Vodafone Group Plc Vodafone Transfers Debt Securities to Nasdaq (9879L)
11 Septiembre 2019 - 05:43AM
UK Regulatory
TIDMVOD
RNS Number : 9879L
Vodafone Group Plc
11 September 2019
11 September 2019
Vodafone to Transfer Listing of Debt Securities to Nasdaq
Vodafone Group Plc (NASDAQ: VOD) today announced it will be
transferring the securities exchange listing for its notes listed
below (collectively, the "debt securities") from the New York Stock
Exchange to the Nasdaq Bond Exchange effective 23 September 2019
after market close. The debt securities are expected to begin
trading as Nasdaq-listed securities on 24 September 2019. Their
respective trading symbols and CUSIP numbers are as follows:
Series of Debt Securities Trading Symbol CUSIP
2.500% Notes due September 2022 VOD22 92857WAZ3
2.950% Notes due February 2023 VOD23 92857WBC3
3.750% Notes due 16 January 2024 VOD24 92857WBH2
US$1,000,000,000 Floating Rate Notes due 16 January 2024 VOD24A 92857WBN9
4.125% Notes due 30 May 2025 VOD25 92857WBJ8
4.375% Notes due 30 May 2028 VOD28 92857WBK5
6.250% Notes due November 2032 VOD32 92857WAB6
6.150% Notes due February 2037 VOD37 92857WAQ3
5.000% Notes due 30 May 2038 VOD48 92857WBL3
4.375% Notes due February 2043 VOD43 92857WBD1
5.250% Notes due 30 May 2048 VOD48 92857WBM1
4.875% Notes due 19 June 2049 VOD49 92857WBS8
5.125% Notes due 19 June 2059 VOD59 92857WBT6
Fixed to Float 7.00% due April 2079 VOD79 92857WBQ2
Vodafone is transferring the listing of the debt securities to
Nasdaq to consolidate under one exchange its equity and debt
listings relationships and reduce corporate costs associated with
the listing of its debt securities.
END
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END
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September 11, 2019 06:43 ET (10:43 GMT)
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