Vodafone Transfers Debt Securities to Nasdaq

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.

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