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Appendix III: Debentures and Bonds | 12 Months Ended
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Dec. 31, 2022
Appendix III: Debentures and Bonds [Abstract] |
Appendix III: Debentures and Bonds | Appendix III: Debentures and bonds The detail and key features of outstanding debentures and bonds at December 31, 2022 are as follows (in millions of euros):
Total Telefónica and its instrumental companies
|  |  | Maturity (nominal)
Debentures and bonds | Currency | % Interest rate | 2023 | 2024 | 2025 | 2026 | 2027 | Subsequent years | Total
T. EUROPE BV SEP_00 BOND GLOBAL D | USD | 8.250 | % | — |  | — |  | — |  | — |  | — |  | 1,148 |  | 1,148 |
TEBV FEB_03 EMTN FIXED TRANCHE B | EUR | 5.875 | % | — |  | — |  | — |  | — |  | — |  | 500 |  | 500 |
Telefónica Europe, B.V. |  |  | — |  | — |  | — |  | — |  | — |  | 1,648 |  | 1,648 |
TELEF. EMISIONES JANUARY 2013 | EUR | 3.987 | % | 1,277 |  | — |  | — |  | — |  | — |  | — |  | 1,277 |
TELEF. EMISIONES FEBRUARY 2019 (1) | EUR | 1.069 | % | — |  | 1,000 |  | — |  | — |  | — |  | — |  | 1,000 |
TELEF. EMISIONES JANUARY 2017 | EUR | 1.528 | % | — |  | — |  | 1,127 |  | — |  | — |  | — |  | 1,127 |
TELEF. EMISIONES SEPTEMBER 2018 | EUR | 1.495 | % | — |  | — |  | 892 |  | — |  | — |  | — |  | 892 |
EMTN O2 GBP | GBP | 5.375 | % | — |  | — |  | — |  | 564 |  | — |  | — |  | 564 |
TELEF. EMISIONES APRIL 2016 | EUR | 1.460 | % | — |  | — |  | — |  | 1,279 |  | — |  | — |  | 1,279 |
TELEF. EMISIONES JANUARY 2018 | EUR | 1.447 | % | — |  | — |  | — |  | — |  | 1,000 |  | — |  | 1,000 |
TELEF. EMISIONES MARCH 2017 | USD | 4.103 | % | — |  | — |  | — |  | — |  | 1,405 |  | — |  | 1,405 |
TELEF. EMISIONES MAY 2020 | EUR | 1.201 | % | — |  | — |  | — |  | — |  | 1,250 |  | — |  | 1,250 |
TELEF. EMISIONES JANUARY 2017 | EUR | 2.318 | % | — |  | — |  | — |  | — |  | — |  | 500 |  | 500 |
TELEF. EMISIONES SEPTEMBER 2017 | EUR | 1.715 | % | — |  | — |  | — |  | — |  | — |  | 1,250 |  | 1,250 |
TELEF. EMISIONES MARCH 2017 | EUR | 2.318 | % | — |  | — |  | — |  | — |  | — |  | 200 |  | 200 |
TELEF. EMISIONES MARCH 2019 | EUR | 1.788 | % | — |  | — |  | — |  | — |  | — |  | 1,000 |  | 1,000 |
EMTN GBP 10/08/2029 400 GBP | GBP | 5.445 | % | — |  | — |  | — |  | — |  | — |  | 451 |  | 451 |
Total Telefónica and its instrumental companies (cont.)
|  |  | Maturity (nominal)
Debentures and bonds | Currency | % Interest rate | 2023 | 2024 | 2025 | 2026 | 2027 | Subsequent years | Total
TELEF. EMISIONES OCTOBER 2014 | EUR | 2.932 | % | — |  | — |  | — |  | — |  | — |  | 800 |  | 800 |
TELEF. EMISIONES FEBRUARY 2020 | EUR | 0.664 | % | — |  | — |  | — |  | — |  | — |  | 1,000 |  | 1,000 |
TELEF. EMISIONES MAY 2022 (2) | EUR | 2.592 | % | — |  | — |  | — |  | — |  | — |  | 1,000 |  | 1,000 |
TELEF. EMISIONES OCTOBER 2016 | EUR | 1.930 | % | — |  | — |  | — |  | — |  | — |  | 750 |  | 750 |
TELEF. EMISIONES MAY 2020 | EUR | 1.807 | % | — |  | — |  | — |  | — |  | — |  | 750 |  | 750 |
TELEF. EMISIONES JUNE 06 TRANCHE D | USD | 7.045 | % | — |  | — |  | — |  | — |  | — |  | 1,874 |  | 1,874 |
TELEF. EMISIONES APRIL 2017 | USD | 4.900 | % | — |  | — |  | — |  | — |  | — |  | 187 |  | 187 |
TELEF. EMISIONES MARCH 2018 | USD | 4.665 | % | — |  | — |  | — |  | — |  | — |  | 703 |  | 703 |
TELEF. EMISIONES JULY 2019 | EUR | 1.957 | % | — |  | — |  | — |  | — |  | — |  | 500 |  | 500 |
TELEF. EMISIONES JULY 2020 | EUR | 1.864 | % | — |  | — |  | — |  | — |  | — |  | 500 |  | 500 |
TELEF. EMISIONES APRIL 2022 | EUR | 1.864 | % | — |  | — |  | — |  | — |  | — |  | 100 |  | 100 |
TELEF. EMISIONES MARCH 2017 | USD | 5.213 | % | — |  | — |  | — |  | — |  | — |  | 1,874 |  | 1,874 |
TELEF. EMISIONES APRIL 2017 | USD | 5.213 | % | — |  | — |  | — |  | — |  | — |  | 468 |  | 468 |
TELEF. EMISIONES MARCH 2018 | USD | 4.895 | % | — |  | — |  | — |  | — |  | — |  | 1,171 |  | 1,171 |
TELEF. EMISIONES MARCH 2019 | USD | 5.520 | % | — |  | — |  | — |  | — |  | — |  | 1,171 |  | 1,171 |
TELEF. EMISIONES DECEMBER 2016 | EUR | 4.000 | % | — |  | — |  | — |  | — |  | — |  | 150 |  | 150 |
Telefónica Emisiones, S.A.U. |  |  | 1,277 |  | 1,000 |  | 2,019 |  | 1,843 |  | 3,655 |  | 16,399 |  | 26,193 |
Total Telefónica, S.A. and its instrumental companies |  |  | 1,277 |  | 1,000 |  | 2,019 |  | 1,843 |  | 3,655 |  | 18,047 |  | 27,841 |
Foreign operators |
|  |  | Maturity |
Debentures and bonds | Currency | % Interest rate | 2023 | 2024 | 2025 | 2026 | 2027 | Subsequent years | Total
Bond T | CLP | 4.900 | % | 21 |  | — |  | — |  | — |  | — |  | — |  | 21 |
Telefónica Chile, S.A. |  |  | 21 |  | — |  | — |  | — |  | — |  | — |  | 21 |
Bond F | UFC | 3.600 | % | 115 |  | — |  | — |  | — |  | — |  | — |  | 115 |
Bond O | CLP | 3.500 | % | — |  | — |  | 77 |  | — |  | — |  | — |  | 77 |
Bond Q | CLP | 3.600 | % | — |  | — |  | — |  | 99 |  | — |  | — |  | 99 |
Bond 144 A | USD | 3.537 | % | — |  | — |  | — |  | — |  | — |  | 468 |  | 468 |
Telefónica Móviles Chile, S.A. |  |  | 115 |  | — |  | 77 |  | 99 |  | — |  | 468 |  | 759 |
Bond T. Peru 4th Program (19th Serie A) | N. SOL | VAC + 3.6250% | — |  | — |  | — |  | — |  | 25 |  | — |  | 25 |
Bond T. Peru 4th Program (19th Serie B) | N. SOL | VAC + 2.8750% | — |  | — |  | — |  | — |  | — |  | 20 |  | 20 |
Bond T. Peru 4th Program (37th Serie A) | N. SOL | VAC + 3.1250% | — |  | — |  | — |  | — |  | — |  | 19 |  | 19 |
Bond T. Peru 4th Program (19th Serie C) | N. SOL | VAC + 3.1875% | — |  | — |  | — |  | — |  | — |  | 8 |  | 8 |
Bond T. Peru 6th Program (17th Serie A) | N. SOL | VAC + 3.0938% | — |  | — |  | — |  | — |  | — |  | 18 |  | 18 |
Bond T. Peru 6th Program (11th Serie A) | N. SOL | 6.656 | % | 64 |  | — |  | — |  | — |  | — |  | — |  | 64 |
Bond T. Peru 6th Program (11th Serie B) | N. SOL | 6.188 | % | — |  | 29 |  | — |  | — |  | — |  | — |  | 29 |
Bond T. Peru 6th Program (15th Serie A) | N. SOL | 5.469 | % | — |  | 33 |  | — |  | — |  | — |  | — |  | 33 |
Bond T. Peru 6th Program (16th Serie A) | N. SOL | 5.500 | % | — |  | — |  | 26 |  | — |  | — |  | — |  | 26 |
Bond T. Peru 1st Private Program (1st Serie A) | N. SOL | 7.281 | % | — |  | — |  | — |  | 20 |  | — |  | — |  | 20 |
Bond T. Peru 1st Program International Issue (1sr Serie A) | N. SOL | 7.375 | % | — |  | — |  | 139 |  | 139 |  | 139 |  | — |  | 417 |
Telefónica del Perú, S.A. |  |  | 64 |  | 62 |  | 165 |  | 159 |  | 164 |  | 65 |  | 679 |
Debentures (2) | BRL | CDI + 1.12% | — |  | — |  | 269 |  | — |  | — |  | — |  | 269 |
Debentures (2) | BRL | CDI + 1.35% | — |  | — |  | — |  | — |  | 359 |  | — |  | 359 |
Telefônica Brasil, S.A. |  |  | — |  | — |  | 269 |  | — |  | 359 |  | — |  | 628 |
BOND R144-A | USD | 4.950 | % | — |  | — |  | — |  | — |  | — |  | 469 |  | 469 |
Bond A5 | COP | 6.650 | % | — |  | 68 |  | — |  | — |  | — |  | — |  | 68 |
Bond C10 | COP | IPC + 3.39% | — |  | — |  | — |  | — |  | — |  | 30 |  | 30 |
Colombia Telecomunicaciones, S.A, ESP |  |  | — |  | 68 |  | — |  | — |  | — |  | 499 |  | 567 |
Bond | EUR | 1.750 | % | — |  | — |  | 600 |  | — |  | — |  | — |  | 600 |
O2 Telefónica Deutschland Finanzierungs, GmbH |  |  | — |  | — |  | 600 |  | — |  | — |  | — |  | 600 |
Total Outstanding Debentures and Bonds Foreign operators |  |  | 200 |  | 130 |  | 1,111 |  | 258 |  | 523 |  | 1,032 |  | 3,254 |
Total Outstanding Debentures and Bonds |  |  | 1,477 |  | 1,130 |  | 3,130 |  | 2,101 |  | 4,178 |  | 19,079 |  | 31,095 |
(1) Debentures and green bonds (See Note 29.d) (2) Debentures and sustainable bonds (See Note 29.d) The main debentures and bonds issued by the Group in 2022 are as follows:
|  |  | Nominal (millions) |
Item | Date | Maturity Date | Currency | Euros | Currency of issuance | Coupon
Telefónica Emisiones, S.A.U. |  |  |  |  |  |
EMTN Bond | 04/05/2022 | 07/13/2040 | 100 |  | 100 |  | EUR | 1.864 | %
EMTN Bond (1) | 05/25/2022 | 05/25/2031 | 1,000 |  | 1,000 |  | EUR | 2.592 | %
Telefónica Brasil, S.A. |  |  |  |  |  |
Debentures (1) | 07/14/2022 | 07/12/2027 | 2,000 |  | 359 |  | BRL | 1.35% CDI
Debentures (1) | 07/14/2022 | 07/12/2025 | 1,500 |  | 269 |  | BRL | 1.12% CDI
(1) Debentures and sustainable bonds (See Note 29. d) Appendix V: Interest-bearing debt The main financing transactions at December 31, 2022 and 2021 and their nominal amounts are as follows:
|  |  | Outstanding principal balance |  |
|  |  | (millions of euros) |  |
Descriptive name summary | Current limit (millions) | Currency | 12/31/2022 | 12/31/2021 | Arrangement date | Maturity date
Telefónica, S.A |  |  |  |  |  |
Structured Financing (*) | 12 |  | USD | 12 |  | 72 |  | 02/22/2013 | 01/31/2023
Structured Financing (*) | 27 |  | USD | 25 |  | 89 |  | 08/01/2013 | 10/31/2023
Structured Financing (*) | 238 |  | USD | 223 |  | 288 |  | 12/11/2015 | 03/11/2026
Structured Financing (*) | 161 |  | EUR | 161 |  | 221 |  | 12/11/2015 | 03/11/2026
Sustainable syndicated (1) | 5,500 |  | EUR | — |  | — |  | 03/15/2018 | 01/13/2027
Bilateral loan | — |  | EUR | 150 |  | — |  | 09/26/2022 | 12/15/2032
Bilateral loan | 125 |  | EUR | — |  | — |  | 12/23/2022 | 06/23/2033
T. Brasil, S.A. |  |  |  |  |  |
Bilateral loan | — |  | USD | 199 |  | — |  | 04/04/2022 | 09/28/2023
Telefónica Germany GmbH & Co. OHG |  |  |  |  |  |
EIB Financing | — |  | EUR | 183 |  | 258 |  | 06/13/2016 | 06/13/2025
Sustainable syndicated | 750 |  | EUR | — |  | — |  | 12/17/2019 | 12/17/2026
EIB Financing (Tranche 1) | — |  | EUR | 300 |  | 300 |  | 12/18/2019 | 06/18/2029
EIB Financing (Tranche 2) | — |  | EUR | 150 |  | 150 |  | 01/14/2020 | 07/14/2029
Colombia Telecomunicaciones, S.A. E.S.P. |  |  |  |  |  |
Bilateral loan (2) | — |  | USD | — |  | 117 |  | 03/24/2020 | 01/26/2022
Bilateral loan | — |  | COP | 97 |  | 111 |  | 07/06/2021 | 03/19/2025
Telxius Telecom, S.A. |  |  |  |  |  |
Syndicated | 300 |  | EUR | 201 |  | 162 |  | 12/01/2017 | 12/01/2024
Bluevia Fibra S.L.U. |  |  |  |  |  |
Syndicated | 360 |  | EUR | 245 |  | — |  | 11/16/2022 | 12/20/2027
Telefónica Móviles Chile, S.A. |  |  |  |  |  |
Bilateral loan | — |  | USD | 133 |  | 124 |  | 04/17/2020 | 09/29/2023
(1) On January 13, 2022 there was maturity extension of the sustainability-linked syndicated loan facility for 5,500 million euros. The loan has two annual extension options at Telefónica, S.A. request with a maturity maximum up to 2029 (see Note 29.d). (2) On January 26, 2022 there was an early repayment for 132 million dollars of the bilateral loan originally scheduled to mature in 2023. (*) Facility with amortization schedule, showing in the column "Current limit" the undrawn amount.

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