DVCA Citibank N.A. (US8793822086)

(DVCA) Notification on Corporate Action "Cash Dividend" - Telefonica S.A. ORD SHS ADR (depositary receipts ISIN US8793822086)

Corporate Action Details
Corporate Action Reference	458173
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	06 jan 2020

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
458173D273	Citibank N.A.	Telefonica S.A. ORD SHS ADR	American depository receipt	US8793822086	US8793822086	Telefonica S.A.	shares ordinary	1 : 1

Corporate Action Details
Record Date	18 dec 2019
Ex-Dividend or Distribution Date/Time	17 dec 2019

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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