REG - Vodafone Group Plc - Vodafone Transfers Debt Securities to Nasdaq
RNS Number : 9879LVodafone Group Plc11 September 201911 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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