Telefónica EUR1.25bn 0.318% Oct 22, EUR750M 1.93% Oct 31

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

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Telefónica EUR1.25bn 0.318% Oct 22, EUR750M 1.93% Oct 31

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