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VODAFONE ANNOUNCES FINAL RESULTS OF TENDER OFFERS
VODAFONE ANNOUNCES FINAL RESULTS OF TENDER OFFERS.
About this update from Vodafone Group Public Limited Company
[{"type":"text","content":"\n \n \n \n NOT 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\n \n \n \n \n THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 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\n \n \n \n \n \n \n \n \n \n VODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES FINAL RESULTS OF TENDER OFFERS\n \n \n \n \n \n \n \n \n (Newbury, Berkshire - England) - February 14, 2023 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announced today the results of its previously announced three concurrent, but separate, offers to purchase for cash any and all of the outstanding series of notes listed in the table below (collectively, the \"Notes\"), which were made upon the terms of and subject to the conditions in the offers to purchase dated February 7, 2023 (the \"Offer to Purchase\") and the accompanying notice of guaranteed delivery (the \"Notice of Guaranteed Delivery,\" and together with the Offer to Purchase, the \"Tender Offer Documents\").\n The Company's obligation to complete an Offer with respect to a particular series of Notes was conditioned on the aggregate principal amount of the validly tendered and not validly withdrawn Notes, together with the aggregate principal amount of Notes of each series accepted for purchase with a higher Acceptance Priority Level, not exceeding $2.0 billion (the \"Maximum Tender Acceptance Amount\"), subject to the provisions set forth in the Offer to Purchase.\n The Company's obligation to complete an Offer with respect to a particular series of Notes was also conditioned on the New Financing Condition.\n \n \n \n \n \n On February 10, 2023, the Company closed the offering of U.S.$700,000,000 5.625% Notes due February 2053 and U.S.$500,000,000 5.750% Notes due February 2063 (together, the \"New Dollar Notes\") and Vodafone International Financing DAC, an indirect wholly owned subsidiary of the Company, closed the offering of €500,000,000 4.000% Notes due February 2043 (the \"New Euro Notes\"). The proceeds of both offerings are expected to fund the Offers. As a...