Vodafone Announces Final Tender Offer Results

TL;DR

Vodafone's tender offer for 2027 notes is done, looks like a lot of people cashed out.

AI Summary

Vodafone Group Plc announced the final results of its tender offer for its 4.375% Senior Notes due 2027 on July 3, 2024. The offer expired on July 2, 2024, with a significant portion of the notes being tendered.

Why It Matters

This announcement provides clarity on Vodafone's debt management strategy and the market's reception to its debt instruments.

Risk Assessment

Risk Level: low — The filing is a routine announcement of tender offer results, not indicating new or significant risks.

Key Players & Entities

• Vodafone Group Plc (company) — Registrant
• 4.375% Senior Notes due 2027 (debt_instrument) — Subject of tender offer
• July 3, 2024 (date) — Announcement date
• July 2, 2024 (date) — Tender offer expiration date

FAQ

Key Financial Figures

• $2,000,000,000 — 024, the Company closed the offering of $2,000,000,000 5.750% Notes due 2054 and $1,000,000,00
• $1,000,000,000 — 2,000,000,000 5.750% Notes due 2054 and $1,000,000,000 5.875% Notes due 2064 (together, the "N
• $1,500,000,000 — 5   92857WBJ8 / US92857WBJ80 $1,500,000,000 $766,002,000   Yes  
• $766,002,000 — 7WBJ8 / US92857WBJ80 $1,500,000,000 $766,002,000   Yes   $733,998,000
• $733,998,000 — $766,002,000   Yes   $733,998,000   $989.84   (1) 
• $989.84 — Yes   $733,998,000   $989.84   (1)   The principa
• $130,000 — otes listed in the table above includes $130,000 aggregate principal amount of Any and A
• $1,000 — r Offer.   (3)   Per $1,000 in principal amount of the Any and All

Filing Documents

• a9712u.htm (6-K) — 43KB
• 0001654954-24-008572.txt ( ) — 44KB

forward-looking statements are not guarantees of any future

forward-looking statements are not guarantees of any future performance and are necessarily estimates reflecting the best judgment of the senior management of the Company and involve a number of risks and uncertainties that could cause actual results to differ materially from those suggested by the forward-looking should be considered in light of various important factors that could cause actual results to differ materially from estimates or projections contained in the forward-looking statements, which include, without limitation, the risk factors set forth in the Offer to Purchase. The Company cannot guarantee that any forward-looking statement will be realised, although it believes it has been prudent in its plans and assumptions. Achievement of future results is subject to risks, uncertainties and assumptions that may prove to be inaccurate. Should known or unknown risks or uncertainties materialise, or should underlying assumptions prove inaccurate, actual results could vary materially from those anticipated, estimated or projected. The Company undertakes no obligation to update publicly or release any revisions to these

forward-looking statements to reflect events or circumstances or to

forward-looking statements to reflect events or circumstances or to reflect the occurrence of unanticipated events, except as required by applicable law.        

SIGNATURES

SIGNATURES   Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.     VODAFONE GROUP   PUBLIC LIMITED COMPANY   (Registrant)         Date: July 03, 2024 By: /s/ M D B   Name: Maaike de Bie   Title: Group General Counsel and Company Secretary

View Full Filing

View this 6-K filing on SEC EDGAR