Bond 2.375% 2021

O2 Telefónica Deutschland Finanzierungs GmbH (BBB, stable)
IssuerO2 Telefónica Deutschland Finanzierungs GmbH
GuarantorTelefónica Deutschland Holding AG
Instrument RatingBBB, stable outlook (Fitch)
StatusSenior, unsecured
Use of proceedsGeneral Corporate Purposes
Issue date10 February 2014
Tenor7 years
Nominal amount500,000,000
Maturity10 February 2021
DenominationEUR 1,000
Redemption100% of the nominal amount
DocumentationStand-alone documentation
CoCStep-up and issuer call
Selling RestrictionsReg S (TEFRA D) / EEA
PassportingAustria, Germany and the Netherlands
Joint Lead ManagerHSBC, UBS, UniCredit
Extract only. For the full list of terms and conditions of the bond placement, please refer to the bond prospectus and pricing notice available for download on this website.