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Regulatory Story
Company Vodafone Group Plc
TIDM VOD
Headline Vodafone Transfers Debt Securities to Nasdaq
Released 11:43 11-Sep-2019
Number 9879L11

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


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