REG - Vodafone Group Plc - Repurchase of Floating Rate Notes by Verizon

VodafoneAnnouncement

24/05/2018 15:20

RNS Number : 2387P
Vodafone Group Plc
24 May 2018
 


24 May 2018
Repurchase of Floating Rate Notes by Verizon
Vodafone Group Plc ("Vodafone") announces that on 24 May 2018 Verizon Communications Inc. ("Verizon") repurchased the outstanding US$2.5 billion aggregate principal amount of Floating Rate Notes due 2025 (the "Notes") issued by Verizon and held by an indirect subsidiary of Vodafone. Pursuant to the terms of a Noteholders Agreement, dated as of 21 February 2014, among, inter alia, Vodafone and Verizon, the repurchase price for the Notes was 100% plus accrued and unpaid interest on the Notes up to, but excluding, the repurchase date. The Notes were issued by Verizon to an indirect subsidiary of Vodafone on 21 February 2014, in connection with the consummation of the acquisition by Verizon of Vodafone's indirect interest in the Verizon Wireless business.
 
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.
 




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