26th Mar 2021 16:51
Vodafone Group PLC - Berkshire, UK-based telecommunications company - Prices offers to purchase for cash any and all of the outstanding series of notes. On Friday last week, Vodafone launched ten separate offers to buy back outstanding US dollar and euro notes. The telecommunications firm said the cash tender offer will be capped at EUR4.00 billion. The notes covered in the offer include: USD2.00 billion 3.750% notes due 2024; USD1.00 billion floating rate notes due 2024; USD895.5 million 2.950% notes due 2023; and the USD597.2 million 2.50% notes due 2022. The euro notes include: EUR1.25 billion 1.750% notes due 2023; EUR1.25 4.65% notes due 2022; EUR500.0 million 5.375% notes due 2022; EUR750.0 million 0.500% notes due 2024; EUR1.00 billion 0.375% notes due November 2021; and the EUR751.6 million 1.250% notes due August 2021. Results for the offers are expected on March 29.
Current stock price: 135.34 pence, up 0.5% on Friday
Year-to-date change: up 12%
By Evelina Grecenko; [email protected]
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