Business
VODAFONE LAUNCHES CAPPED TENDER OFFERS
VODAFONE LAUNCHES CAPPED TENDER OFFERS.
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 (A) ARTICLE 7(1) OF UK MAR IN SO FAR AS IT RELATES TO NOTES ISSUED BY VODAFONE (EACH AS DEFINED BELOW) AND (B) ARTICLE 7(1) OF MAR IN SO FAR AS IT RELATES TO NOTES ISSUED BY VIFD (EACH AS DEFINED HEREIN)\nVODAFONE GROUP PUBLIC LIMITED COMPANY LAUNCHES CAPPED TENDER OFFERS FOR CERTAIN U.S. DOLLAR AND EURO DENOMINATED NOTES DUE 2028 TO 2031\n(Newbury, Berkshire - England) - July 29, 2024 - Vodafone Group Plc (\"Vodafone\" or the \"Company\") announces the launch of its offers to purchase for cash in concurrent, but separate offers the outstanding notes of the series described in the table below (the \"Notes\") in three separate pools (each, a \"Pool\" and, together, the \"Pools\") with an aggregate principal amount for (i) the series of Notes within Pool 1 of up to €660,000,000, (ii) the series of Notes within Pool 2 of up to €400,000,000 and (iii) the Notes within Pool 3 of up to €290,000,000, and in the case of the Pool 1 Notes and Pool 2 Notes, based on the respective order of priority (each an \"Acceptance Priority Level\" and together, the \"Acceptance Priority Levels\"), as applicable, for such series within such Pool, as set forth in the table below. Each 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 Offers are subject to the terms of, and conditions set out in, the offer to purchase dated July 29, 2024 (the \"Offer to Purchase\"), including the Financing Condition (as defined herein)\n\n\n\n\nTitle of Security\n\n\n\n\n\nPrincipal Amount Outstanding\n\n\n\n\n\nCUSIP/ISIN /\nCommon Code\n\n\n\n\n\nAcceptance Priority\nLevel\n\n\n\n\n\nEarly Tender Premium(2)\n\n\n\n\n\nReference Security\n\n\n\n\n\nBloomberg Reference Page/Screen\n\n\n\n\n\nFixed Spread\n(basis points)\n\n\n\n\n\n\n\n\n\nPool 1 Notes - Offers subject to the Pool 1 Maximum Tender Amount of €660,000,000(1)\n\n\n\n\n\n\n\n4.375% Notes due May 2028 (the \"2028 Notes\")\n\n\n\n\n\n$900,504,000\n\n\n\n\n\n92857WBK5 / US92857WBK53 /\nN/A\n\n\n\n\n\n1\n\n\n\...