Early Redemption and Cancellation of the Notes

RNS Number : 2491N

Vodafone Group Plc

18 May 2020

 

THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES, OR MAY QUALIFY, AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 ("MAR")

VODAFONE GROUP PLC
€1,750,000,000 1.000 per cent. Notes due 11 September 2020 under the €30,000,000,000 Euro Medium Term Note Programme
(ISIN: XS1109802303) (the "Notes")

18 May 2020

Announcement of Early Redemption and Related Cancellation of the Listing of the Notes

Vodafone Group Plc (the "Issuer") today gave notice to holders of the outstanding Notes issued under its €30,000,000,000 Euro Medium Term Note Programme of the exercise of its call option (the "Issuer Call Option") pursuant to Condition 7(c) of the terms and conditions of the Notes (the "Conditions"), as supplemented by the Final Terms dated 10 September 2014 (the "Final Terms").

The Issuer shall redeem all outstanding Notes pursuant to such Issuer Call Option on 17 June 2020 (the "Redemption Date") at the Optional Redemption Amount set out in the Final Terms.

The Issuer has requested the UK Financial Conduct Authority (the "FCA") to cancel the listing of all outstanding Notes on the Redemption Date pursuant to LR 5.3.1 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to them in the Conditions.

For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Rosemary Martin, Group General Counsel and Company Secretary of Vodafone.

LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61

 

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