FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of March, 2007
Commission File Number: 001-14404
Telefónica del Perú S.A.A.
(Translation of registrant’s name into English)
Avenida Arequipa 1155
Santa Beatriz, Lima, Perú
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Yes No X
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Yes No X
Indicate by check mark whether by furnishing the information contained in this Form, the Registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934:
Yes No X
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): N/A
Telefónica del Perú
TABLE OF CONTENTS
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Item |
1. | | Translation of a letter to CONASEV, dated March 12, 2007, regarding the result of the 16th Issue, Serial A, of the Fourth Program of Corporate Bonds of Telefónica del Perú. |
Item 1
Lima March 12, 2007
PUBLIC REGISTRY OF THE STOCK MARKET
NATIONAL SUPERVISORY COMMISSION
ON COMPANIES AND SECURITIES (CONASEV)
Dear Sirs,
According to Article 28 of the Peruvian Capital Markets Law and regarding the Rules related to Key Events, Private Information and other Communications approved by CONASEV Resolution No. 107-2002-EF/94.10, Telefónica del Perú S.A.A. informs the result of the 16thIssue, Serial A, of the Fourth Program of Corporate Bonds of Telefónica del Perú:
| | | | |
Amount | | : | | S/. 100,665,000 |
N° Bonds | | : | | 20,133 |
Date of Issue | | : | | March 12, 2007 |
Date of Redemption: | | : | | March 12, 2012 |
Nominal Interest Rate | | : | | 6.0000% |
Find attached the formulary required.
Sincerely,
Julia María Morales Valentín
Stock Market Representative
Telefónica del Perú S.A.A.
Issuer: Telefónica del Perú S.A.A.
Fourth Program of Telefónica del Peru’s Bonds – 16th Issue.
Lead arranger: BBVA Banco Continental
Placing agent : Continental Bolsa SAB, S.A.
| | | | | | | | | | | | | | | | | | | | | | | |
Serial | | Interest Rate | | | Rate of Primary Allocation | | | Allocation Price (%) | | | Amount Issued | | Allocation Amount | | Allocation Date | | Date of Issuance | | Date of Maturity | | Nominal Value | | N° of Values (Bonds) |
A | | 6.0000 | % | | 6.0000 | % | | 100 | % | | S/.100,665,000 | | S/.100,665,000 | | 03/09/2007 | | 03/12/2007 | | 03/12/2012 | | S/.5,000 | | 20,133 |
INFORMATION OF BONDS
Telefónica del Perú S.A.A.
Fourth Program of Telefónica del Peru’s Bonds – 16th Issue.
Serial A
Amount of the registered issuance: S/. 100,665,000
Interests schedule of payment:
| | | | |
Coupon N° | | Date of Maturity | | Date of Payment |
1 | | 9/12/2007 | | 9/12/2007 |
2 | | 3/12/2008 | | 3/12/2008 |
3 | | 9/12/2008 | | 9/12/2008 |
4 | | 3/12/2009 | | 3/12/2009 |
5 | | 9/12/2009 | | 9/14/2009 |
6 | | 3/12/2010 | | 3/12/2010 |
7 | | 9/12/2010 | | 9/13/2010 |
8 | | 3/12/2011 | | 3/14/2011 |
9 | | 9/12/2011 | | 9/12/2011 |
10 | | 3/12/2012 | | 3/12/2012 |
(1) | Date of Maturity: Is the date in which the calendar period end. |
(2) | Date of Payment: It is the date in which the payment of the interests will take place. |
(*) | Consider the complete timetable for each series. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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| | Telefónica del Perú | | |
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Date: March 16, 2007 | | By: | | /s/ Julia María Morales Valentín | | |
| | Name: | | Julia María Morales Valentín | | |
| | Title: | | General Counsel of Telefónica del Perú S.A.A. | | |