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LONDON - Vodafone Group Plc has announced the final results of its cash tender offer for its U.S.$500,000,000 NC5.25 Capital Securities Due 2081, with an additional $2,035,000 in principal amount tendered and accepted for purchase.
The telecommunications company said in a press release that the tender offer, which expired at 5:00 p.m. New York City time on October 7, 2025, saw all validly tendered notes accepted. The settlement date for the latest round of tendered notes is expected to be October 9, 2025.
Investors who tendered their notes by the expiration deadline will receive 95.90% of the principal amount, equivalent to $959.00 per $1,000 principal amount, plus accrued interest. Interest will cease to accrue on the settlement date for all accepted notes.
This latest tender follows an earlier settlement on September 24, 2025, when Vodafone paid for notes tendered before the early tender deadline.
Following the completion of the tender offer, $147,173,000 in principal amount of the 2081 capital securities will remain outstanding. The notes currently carry a coupon of 3.25% with their first call date in 2026.
All notes accepted in the tender offer will be cancelled and retired by the company, according to the statement.
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