Vodafone Group Plc Issue of Debt (7536P)
30 Mayo 2018 - 12:15PM
UK Regulatory
TIDMVOD
RNS Number : 7536P
Vodafone Group Plc
30 May 2018
Vodafone Group Plc
("Vodafone")
30 May 2018
VODAFONE CLOSES US$11.5 BILLION SEC-REGISTERED BOND OFFERING
On 30 May 2018, Vodafone closed a six-tranche US$11.5 billion
SEC-registered fixed and floating rate bond offering with an
average life of 14 years and effective average euro rate of 2.0%.
This transaction comprises the following securities:
US$2,000,000,000 3.750% notes due 16 January 2024, US$1,500,000,000
4.125% notes due 30 May 2025, US$3,000,000,000 4.375% notes due 30
May 2028, US$1,000,000,000 5.000% notes due 30 May 2038,
US$3,000,000,000 5.250% notes due 30 May 2048, and US$1,000,000,000
floating rate notes due 16 January 2024. Vodafone has applied to
list the notes on the New York Stock Exchange.
Vodafone intends to use the net proceeds from the transaction
either to fund the acquisition of Liberty Global plc's operations
in Germany, the Czech Republic, Hungary and Romania or for general
corporate purposes.
Forward-looking statements
This announcement contains "forward-looking statements" within
the meaning of the US Private Securities Litigation Reform Act of
1995 with respect to the use of proceeds from Vodafone's
SEC-registered bond offering. There are a number of factors that
could cause actual results and developments to differ materially
from those expressed or implied by these forward-looking
statements.
A review of the reasons why actual results and developments may
differ materially from the expectations disclosed or implied within
forward-looking statements can be found by referring to the
information contained under the heading "Principal risk factors and
uncertainties" beginning on page 28 of Vodafone's Annual Report on
Form 20-F for the financial year ended 31 March 2017 and "Risk
Factors" on page 29 of Vodafone's Half-Year Report for the six
months ended 30 September 2017. The Half-Year Report and the Annual
Report on Form 20-F can be found on Vodafone's website
(www.vodafone.com/investor). Except as otherwise stated herein and
as may be required to comply with applicable law and regulations,
Vodafone does not intend to update these forward-looking statements
and does not undertake any obligation to do so.
Contacts
Investor Relations: Telephone +44 (0) 7919 990 230
Media: www.vodafone.com/media/contact
Disclaimer
The distribution of this announcement in certain jurisdictions
may be restricted and accordingly it is the responsibility of any
person into whose possession the announcement comes to inform
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
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IODURRBRWRAVOAR
(END) Dow Jones Newswires
May 30, 2018 13:15 ET (17:15 GMT)
Vodafone (LSE:VOD)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Vodafone (LSE:VOD)
Gráfica de Acción Histórica
De May 2023 a May 2024