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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vodafone Group Plc | LSE:0LQQ | London | Ordinary Share | VODAFONE GROUP ADR REPRESENTING 10 ORD S |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 26.54 | 12,674 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Radiotelephone Communication | 45.07B | 1.14B | 0.0396 | 17.67 | 764.85B |
From Mar 2023 to Mar 2025
TIDMVOD
RNS Number : 5354S
Vodafone Group Plc
07 November 2023
VODAFONE GROUP PLC
EUR2,000,000,000 Capital Securities due 3 January 2079
(ISIN: XS1888179477; Common Code: 188817947) (the "Securities")
7 November 2023
Announcement of Issuer's Call Option Exercise and Related Cancellation of the Listing of the Securities
Vodafone Group Plc (the "Issuer") today gave notice to the holders of its outstanding Securities of the exercise of its Issuer's call option (the "Issuer's Call Option") pursuant to Condition 6(b) of the terms and conditions of the Securities (the "Conditions") set out in Schedule 1 Part 4 to the Trust Deed dated constituting the Securities dated 3 October 2018 (the "Trust Deed").
The Issuer shall redeem all outstanding Securities pursuant to such Issuer's Call Option on 3 January 2024 (the "Redemption Date") at their principal amount together with any accrued and unpaid interest up to (but excluding) the Redemption Date.
Payment of the redemption monies will be made through Euroclear Bank SA/NV and Clearstream Banking S.A., in accordance with their standard procedures.
The Issuer has requested the Financial Conduct Authority (the "FCA") to cancel the listing of all outstanding Securities on the Redemption Date pursuant to LR 5.2.8 of the FCA Listing Rules.
Unless otherwise defined herein, defined terms used have the meanings given to them in the Trust Deed.
LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61
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END
MSCFLFVELILRIIV
(END) Dow Jones Newswires
November 07, 2023 02:00 ET (07:00 GMT)
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