Vodafone Group Plc Repurchase of Floating Rate Notes by Verizon (2387P)
24 Mayo 2018 - 9:19AM
UK Regulatory
TIDMVOD
RNS Number : 2387P
Vodafone Group Plc
24 May 2018
24 May 2018
Repurchase of Floating Rate Notes by Verizon
Vodafone Group Plc ("Vodafone") announces that on 24 May 2018
Verizon Communications Inc. ("Verizon") repurchased the outstanding
US$2.5 billion aggregate principal amount of Floating Rate Notes
due 2025 (the "Notes") issued by Verizon and held by an indirect
subsidiary of Vodafone. Pursuant to the terms of a Noteholders
Agreement, dated as of 21 February 2014, among, inter alia,
Vodafone and Verizon, the repurchase price for the Notes was 100%
plus accrued and unpaid interest on the Notes up to, but excluding,
the repurchase date. The Notes were issued by Verizon to an
indirect subsidiary of Vodafone on 21 February 2014, in connection
with the consummation of the acquisition by Verizon of Vodafone's
indirect interest in the Verizon Wireless business.
CONTACTS
Investor relations: Telephone +44 (0) 7919 990 230
Media: www.vodafone.com/media/contact
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themselves about and observe such restrictions.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
This information is provided by RNS, the news service of the
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END
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May 24, 2018 10:19 ET (14:19 GMT)
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