Business
USD NOTES TENDER OFFERS LAUNCHED
USD NOTES TENDER OFFERS LAUNCHED.
About this update from Vodafone Group Public Limited Company
[{"type":"text","content":"\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 THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW IN THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018\nVODAFONE GROUP PUBLIC LIMITED COMPANY LAUNCHES ANY AND ALL CASH TENDER OFFER AND MAXIMUM TENDER OFFERS FOR U.S. DOLLAR NOTES DUE 2025, 2037 AND 2043\n(Newbury, Berkshire - England) - June 25, 2024 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announces the launch of its offers to purchase for cash in three concurrent, but separate offers, (i) any and all of its outstanding 4.125% Notes due May 2025 (the \"Any and All Notes\"), of which $1,500,000,000 is outstanding; (ii) up to $440,000,000 aggregate principal amount of its 6.150% Notes due February 2037 (the \"2037 Notes\"); and (iii) up to $730,000,000 aggregate principal amount of its 4.375% Notes due February 2043 (the \"2043 Notes\", and together with the 2037 Notes, the \"Maximum Tender Offer Notes\", and together with the Any and All Notes, the \"Notes\") upon the terms of, and subject to the conditions in, the offer to purchase dated June 25, 2024 (the \"Offer to Purchase\") and, in the case of the Any and All Notes only, the accompanying notice of guaranteed delivery (the \"Notice of Guaranteed Delivery,\" together with the Offer to Purchase, the \"Tender Offer Documents\"), including the New Financing Condition (as defined below).\nEach offer to purchase each series of Notes is referred to herein as an \"Offer\" and the offers to purchase the Notes as the \"Offers.\" The offer to purchase the Any and All Notes is referred to herein as the \"Any and All Tender Offer\" and the offers to purchase the Maximum Tender Offer Notes are referred to herein as the \"Maximum Tender Offers.\" Capitalised terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.\nHolders are advised to read carefully the Tender Offer Documents for full details of, and information on the procedures for participating in, the Offers. All documentation re...