Vodafone Group Plc VOD CLOSES US$2 BILLION HYBRID SECURITIES OFFERING (2084V)
04 Abril 2019 - 11:15AM
UK Regulatory
TIDMVOD
RNS Number : 2084V
Vodafone Group Plc
04 April 2019
4 April 2019
Vodafone Group Plc
("Vodafone")
VODAFONE CLOSES US$2 BILLION HYBRID SECURITIES OFFERING
On 4 April 2019, Vodafone closed a US$2 billion hybrid
securities offering. The securities are due on 4 April 2079.
Vodafone has applied to list the securities on the New York Stock
Exchange. The securities have a euro equivalent rate of 4.38%.
This concludes Vodafone's funding requirements for the
acquisition of Liberty Global's assets in Germany, the Czech
Republic, Hungary and Romania, having raised a total of EUR20
billion at an average euro equivalent rate of 2.3% and a weighted
average maturity of 9.7 years.
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 capital securities 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 "Risk management" beginning
on page 38 of Vodafone's Annual Report on Form 20-F for the
financial year ended 31 March 2018 and "Risk Factors" on page 20 of
Vodafone's Half-Year Report for the six months ended 30 September
2018. 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
MSCUGUGPCUPBGQC
(END) Dow Jones Newswires
April 04, 2019 13:15 ET (17:15 GMT)
Vodafone (LSE:VOD)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Vodafone (LSE:VOD)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024