| O2 Telefónica Deutschland Finanzierungs GmbH (BBB, stable) |
|---|
| Issuer | O2 Telefónica Deutschland Finanzierungs GmbH |
| Guarantor | Telefónica Deutschland Holding AG |
| Instrument Rating | BBB, stable outlook (Fitch) |
| Status | Senior, unsecured |
| Use of proceeds | General Corporate Purposes |
| Issue date | 10 February 2014 |
| Currency | EUR |
| Tenor | 7 years |
| Nominal amount | 500,000,000 |
| Maturity | 10 February 2021 |
| Coupon | 2.375% |
| Denomination | EUR 1,000 |
| Redemption | 100% of the nominal amount |
| Documentation | Stand-alone documentation |
| CoC | Step-up and issuer call |
| Selling Restrictions | Reg S (TEFRA D) / EEA |
| Passporting | Austria, Germany and the Netherlands |
| Joint Lead Manager | HSBC, UBS, UniCredit |
