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EARLY RESULTS OF USD CASH TENDER OFFERS ANNOUNCED
Vodafone Group Plc announced the early results of its cash tender offer for its outstanding U.S.$500,000,000 NC5.25 Capital Securities Due 2081. The company closed an offering of €700,000,000 4.125% Fixed Rate Reset Ordinary Subordinated Notes due 2055 and €700,000,000 4.625% Fixed Rate Reset Ordinary Subordinated Notes due 2055, with proceeds expected to fund the offer. As of the early tender deadline of September 22, 2025, U.S.$350,792,000 in aggregate principal amount of the Notes were validly tendered. Vodafone is accepting all Notes tendered by the early deadline for purchase, with an expected early tender settlement date of September 24, 2025. Noteholders who tendered by the deadline will receive an early tender total consideration of 98.90%, equal to U.S.$989.00 per U.S.$1,000 principal amount of Notes. A remaining principal amount of U.S.$149,208,000 Notes may still be tendered. Disclaimer*
About this update from Vodafone Group Public Limited Company
[{"type":"text","content":"\n\n \nNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL\nTHIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF UK MAR\n\n\n\n\n23 September 2025\n\n\nVODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES EARLY RESULTS OF ITS ANY AND ALL CASH TENDER OFFER FOR USD CAPITAL SECURITIES DUE 2081\n\n\n\n\n\n \n\n(Newbury, Berkshire - England) - September 23, 2025 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announces the early results of its previously announced offer to purchase for cash (the \"Offer\") any and all of its outstanding U.S.$500,000,000 NC5.25 Capital Securities Due 2081 with a current coupon of 3.25% and its first call date in 2026 (the \"Notes\") upon the terms of, and subject to the conditions in, the offer to purchase dated September 9, 2025 (the \"Offer to Purchase\"), including the New Financing Condition.\nCapitalised terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.\nOn September 12, 2025, the Company closed the offering of €700,000,000 4.125% Fixed Rate Reset Ordinary Subordinated Notes due 12 September 2055 and €700,000,000 4.625% Fixed Rate Reset Ordinary Subordinated Notes due 12 September 2055 (the \"New Notes\"). The proceeds from the issuance of the New Notes, together with existing cash balances, are expected to fund the Offer. As a result, the New Financing Condition has been satisfied with respect to the Offer.\nThe early tender deadline for the Offer was 5:00 p.m., New York City time, on September 22, 2025 (the \"Early Tender Deadline\"). In accordance with the terms of the Offer, the Company is accepting for purchase any and all of the Notes validly tendered and not validly withdrawn at or prior to the Early Tender Deadline.\nThe following table sets forth the aggregate principal amount of the Notes that were validly tendered and not validly withdrawn in the Offer at or prior to 5:00 p.m., New York City time, on September 22, 2025 (the \"Early Tender Deadline\"), as reported by the Tender and Information Agent:\n\n\n\n\nDescription of the Securities\n\n\n\n\n\nISIN/CUSIP\n\n\n\n\n\nOutstanding ...