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VOD Vodafone Group Plc

67.14
0.00 (0.00%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vodafone Group Plc LSE:VOD London Ordinary Share GB00BH4HKS39 ORD USD0.20 20/21
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 67.14 67.00 67.04 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Radiotelephone Communication 45.71B 11.84B 0.4372 1.53 18.15B

Vodafone Group Plc Early Redemption and Cancellation of the Notes (2491N)

18/05/2020 3:51pm

UK Regulatory


Vodafone (LSE:VOD)
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TIDMVOD

RNS Number : 2491N

Vodafone Group Plc

18 May 2020

THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES, OR MAY QUALIFY, AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 ("MAR")

VODAFONE GROUP PLC

EUR1,750,000,000 1.000 per cent. Notes due 11 September 2020 under the EUR30,000,000,000 Euro Medium Term Note Programme

(ISIN: XS1109802303) (the "Notes")

18 May 2020

Announcement of Early Redemption and Related Cancellation of the Listing of the Notes

Vodafone Group Plc (the "Issuer") today gave notice to holders of the outstanding Notes issued under its EUR30,000,000,000 Euro Medium Term Note Programme of the exercise of its call option (the "Issuer Call Option") pursuant to Condition 7(c) of the terms and conditions of the Notes (the "Conditions"), as supplemented by the Final Terms dated 10 September 2014 (the "Final Terms").

The Issuer shall redeem all outstanding Notes pursuant to such Issuer Call Option on 17 June 2020 (the "Redemption Date") at the Optional Redemption Amount set out in the Final Terms.

The Issuer has requested the UK Financial Conduct Authority (the "FCA") to cancel the listing of all outstanding Notes on the Redemption Date pursuant to LR 5.3.1 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to them in the Conditions.

For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Rosemary Martin, Group General Counsel and Company Secretary of Vodafone.

LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCFLFSSETITLII

(END) Dow Jones Newswires

May 18, 2020 10:51 ET (14:51 GMT)

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