Vodafone Group Plc has announced the final results of its tender offer to purchase for cash any and all of its outstanding 4.125% Notes due May 2025. The company closed the offering of $2,000,000,000 5.750% Notes due 2054 and $1,000,000,000 5.875% Notes due 2064, satisfying the New Financing Condition with respect to the Any and All Tender Offer. The Any and All Tender Offer expired on July 2, 2024, and the Company is accepting for purchase any and all of the Any and All Notes validly tendered and not validly withdrawn.
According to the results, the aggregate principal amount of Any and All Notes validly tendered at or prior to the Any and All Expiration Time and not validly withdrawn is $766,002,000, with the remaining outstanding principal amount being $733,998,000. The purchase price consideration for the 4.125% Notes due May 2025 is $989.84 per $1,000 in principal amount of the Any and All Notes validly tendered and not validly withdrawn.
In addition to the purchase price consideration, holders whose Any and All Notes are accepted for purchase will be paid the accrued interest, which will cease to accrue on the Any and All Settlement Date for all Any and All Notes accepted in the Any and All Tender Offer. The Any and All Settlement Date is expected to occur on July 8, 2024.
Holders of the Maximum Tender Offer Notes may also validly tender such notes at or prior to the Early Tender Time on July 9, 2024, and/or at or prior to the Maximum Tender Expiration Time on July 24, 2024. For additional information, interested parties can contact the Dealer Managers, Merrill Lynch International, and Santander US Capital Markets LLC, or the Information and Tender Agent, Kroll Issuer Services Limited.