Business
Vodafone announces Maximum Acceptance Amount
Vodafone announces Maximum Acceptance Amount.
About this update from Vodafone Group Public Limited Company
[{"type":"text","content":"\n\nVodafone Group Plc announces Maximum Dollar Acceptance Amount in respect of its Tender Offers\nNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE \"UNITED STATES\") OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT (SEE \"OFFER AND DISTRIBUTION RESTRICTIONS\" BELOW).\n25 May 2023\nIn connection with the invitations by Vodafone Group Plc (the \"Company\") to holders of (a) its outstanding €2,000,000,000 Capital Securities due 2079 (ISIN: XS1888179477) and (b) its outstanding U.S.$1,300,000,000 Capital Securities due 2078 (ISIN: XS1888180640) (together, the \"Securities\") to tender their Securities for purchase by the Company for cash (each such invitation, an \"Offer\" and together, the \"Offers\") first announced on 24 May 2023, the Company announces today the principal amount of the New Euro Notes and of the New Sterling Notes, in each case to be issued on 30 May 2023 and, in respect of the Dollar Securities only, the GBPEUR FX Rate and the Maximum Dollar Acceptance Amount. The Offers are being made on the terms and subject to the conditions (including, without limitation, the New Financing Condition) contained in the tender offer memorandum dated 24 May 2023 (the \"Tender Offer Memorandum\") prepared by the Company in respect of the Offers, and are subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.\nCopies of the Tender Offer Memorandum are (subject to offer and distribution restrictions) available from the Tender Agent as set out below.\nCapitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.\n \nFollowing the pricing of the New Euro Notes and of New Sterling Notes on 24 May 2023, the Company announces:\n(a) the principal amount of the New Euro Notes to be issued on 30 May 2023 is €750,000,000;\n(b) the principal amount of the New Sterli...