Vodafone Group Plc Call Option Exercise and Related Cancellation (5354S)
07 November 2023 - 6:00PM
UK Regulatory
TIDMVOD
RNS Number : 5354S
Vodafone Group Plc
07 November 2023
VODAFONE GROUP PLC
EUR2,000,000,000 Capital Securities due 3 January 2079
(ISIN: XS1888179477; Common Code: 188817947) (the
"Securities")
7 November 2023
Announcement of Issuer's Call Option Exercise and Related
Cancellation of the Listing of the Securities
Vodafone Group Plc (the "Issuer") today gave notice to the
holders of its outstanding Securities of the exercise of its
Issuer's call option (the "Issuer's Call Option") pursuant to
Condition 6(b) of the terms and conditions of the Securities (the
"Conditions") set out in Schedule 1 Part 4 to the Trust Deed dated
constituting the Securities dated 3 October 2018 (the "Trust
Deed").
The Issuer shall redeem all outstanding Securities pursuant to
such Issuer's Call Option on 3 January 2024 (the "Redemption Date")
at their principal amount together with any accrued and unpaid
interest up to (but excluding) the Redemption Date.
Payment of the redemption monies will be made through Euroclear
Bank SA/NV and Clearstream Banking S.A., in accordance with their
standard procedures.
The Issuer has requested the Financial Conduct Authority (the
"FCA") to cancel the listing of all outstanding Securities on the
Redemption Date pursuant to LR 5.2.8 of the FCA Listing Rules.
Unless otherwise defined herein, defined terms used have the
meanings given to them in the Trust Deed.
LEI Number (Vodafone Group Plc): 213800TB53ELEUKM7Q61
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