Vodafone Group Plc Vodafone Transfers Debt Securities to Nasdaq

Date : 09/11/2019 @ 10:43AM
Source : UK Regulatory (RNS & others)
Stock : Vodafone Group Plc (VOD)
Quote : 152.12  -2.48 (-1.60%) @ 4:35PM
Vodafone share price Chart

Vodafone Group Plc Vodafone Transfers Debt Securities to Nasdaq

Vodafone (LSE:VOD)
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RNS Number : 9879L

Vodafone Group Plc

11 September 2019

11 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 11, 2019 06:43 ET (10:43 GMT)

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