PART A CONTRACTUAL TERMS

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Transcription:

Final Terms dated 4 August 2016 Cellnex Telecom, S.A. Issue of EUR 750,000,000 2.375 per cent. due January 2024 EUR 1,400,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the Conditions ) set forth in the Base Prospectus dated 18 May 2016 and the supplemental Base Prospectus dated 29 July 2016 which together constitute a base prospectus (the Base Prospectus ) for the purposes of the Prospectus Directive. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing on the website of the Irish Stock Exchange at www.ise.ie. The expression Prospectus Directive means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive) and the expression 2010 PD Amending Directive means Directive 2010/73/EU provided, however, that all references in this document to the Prospectus Directive in relation to any Member State of the European Economic Area refer to Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in the relevant Member State), and include any relevant implementing measure in the relevant Member State. 1. Issuer: Cellnex Telecom, S.A. 2. (i) Series Number: 2 Tranche Number: 1 (iii) Date on which the Notes become fungible: 3. Specified Currency or Currencies: Euro ( EUR ) 4. Aggregate Nominal Amount: (i) Series: EUR 750,000,000 Tranche: EUR 750,000,000 5. Issue Price: 99.175 per cent. of the Aggregate Nominal Amount 6. (i) Specified Denominations: EUR 100,000 and integral multiples of EUR 100,000 in excess thereof. Calculation Amount: EUR 100,000 7. (i) Issue Date: 10 August 2016 Interest Commencement Date: Issue Date 8. Maturity Date: 16 January 2024 9. Interest Basis: 2.375 per cent. Fixed Rate (see paragraph 14 below) 10. Redemption/Payment Basis: Subject to any purchase and cancellation or early redemption, the Notes will be redeemed on the 1

11. Change of Interest or Redemption/Payment Basis: Maturity Date at 100 per cent. of their nominal amount. 12. Put/Call Options: Issuer Call 13. (i) Status of the Notes: Senior Date Board approval for issuance of Notes obtained: Change of Control Put Residual Maturity Call Option Substantial Purchase Event (see paragraphs 16, 18, 19 and 20 below) 28 July 2016 PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 14. Fixed Rate Note Provisions Applicable (i) Rate of Interest: 2.375 per cent. per annum payable in arrear on each Interest Payment Date Interest Payment Date(s): 16 January in each year, commencing 16 January 2017 (iii) Fixed Coupon Amount(s): EUR 2,375 per Calculation Amount (iv) Broken amount(s): EUR 1,031.76 per Calculation Amount, payable on the Interest Payment Date falling on 16 January 2017 in respect of the period from and including the Issue Date to, but excluding, 16 January 2017 (v) Day Count Fraction: Actual/Actual (ICMA) 15. Floating Rate Note Provisions PROVISIONS RELATING TO REDEMPTION 16. Call Option Applicable (i) Optional Redemption Date(s): As per Conditions Optional Redemption Amount(s) of each Note: Make-whole Amount (iii) Make-whole Amount: Applicable (iv) (a) Reference Note: 2 per cent. Bundesobligationen of the Bundesrepublik Deutschland (Bund) due August 2023 ISIN: DE0001102325 Redemption Margin: Financial Adviser: Quotation Time: 0.45 per cent. As per Conditions (b) Discount Rate: (c) Make-whole Exemption Period: If redeemable in part: Minimum Redemption Amount: Maximum Redemption Amount: 11:00 (Central European Time) 2

(v) Notice period: As per Conditions 17. Put Option: 18. Residual Maturity Call Option: Applicable 19. Substantial Purchase Event: Applicable 20. Change of Control Put: Applicable 21. Final Redemption Amount of each Note: EUR 100,000 per Calculation Amount 22. Redemption Amount: Redemption Amount(s) per Calculation Amount payable on redemption for taxation reasons or on event of default or other early redemption: GENERAL PROVISIONS APPLICABLE TO THE NOTES 23. Form of Notes: Registered Notes: EUR 100,000 per Calculation Amount Global Registered Note exchangeable for Individual Note Certificates in the limited circumstances specified in the Global Registered Note and 24. New Safekeeping Structure: Yes 25. Additional Financial Centre(s): 26. Talons for future Coupons to be attached to Definitive Notes (and dates on which such Talons mature): Global Registered Note registered in the name of a nominee for a common safekeeper for Euroclear and Clearstream, Luxembourg (that is, held under the New Safekeeping Structure (NSS)) 3

Signed on behalf of CELLNEX TELECOM, S.A.: By:... Duly authorised 4

PART B OTHER INFORMATION 1. LISTING AND ADMISSION TO TRADING (i) Admission to Trading: Application has been made to the Irish Stock Exchange for the Notes to be admitted to the Official List and trading on its regulated market with effect from the Issue Date. Estimate of total expenses related to admission to trading: EUR 600 2. RATINGS The Notes to be issued /are expected to be rated: Ratings: Standard & Poor s: BB+ Fitch: BBB- Standard & Poor s and Fitch are established in the EEA and registered under Regulation (EU) No 1060/2009, as amended (the CRA Regulation ). 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. The Managers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary course of business. The proceeds of the Notes will be used to repay financing granted to the Issuer by some or all of the Managers and such Managers receive fees in respect of the issuance of the Notes. 4. YIELD Indication of yield: 5. OPERATIONAL INFORMATION ISIN: 2.499 per cent. per annum. The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. XS1468525057 Common Code: 146852505 Delivery: Names and addresses of additional Paying Agent(s) (if any): Delivery against payment 5

Intended to be held in a manner which would allow Eurosystem eligibility: 6. DISTRIBUTION (i) Method of Distribution: Syndicated (iii) If syndicated: (A) Names of Managers: Banca IMI S.p.A. (B) Stabilisation Manager(s), if any: If non-syndicated, name of Dealer: Yes. Note that the designation yes simply means that the Notes are intended upon issue to be deposited with one of the ICSDs as common safekeeper (and registered in the name of a nominee of one of the ICSDs acting as common safekeeper) and does not necessarily mean that the Notes will be recognised as eligible collateral for Eurosystem monetary policy and intraday credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. Banco Santander, S.A. Barclays Bank PLC BNP Paribas CaixaBank, S.A. Goldman Sachs International ING Bank N.V. Mediobanca - Banca di Credito Finanziario S.p.A. Morgan Stanley & Co. International plc Natixis Société Générale The Royal Bank of Scotland plc UniCredit Bank AG Morgan Stanley & Co. International plc (iv) U.S. Selling Restrictions: Reg. S Compliance Category 2; - Not rule 144A Eligible 6