NOTICE OF REDEMPTION FOR DOLLAR NOTES DUE 2028

Summary by AI BETAClose X

Vodafone Group Plc has announced a notice of redemption for its 4.375% Notes due May 2028, with the redemption price determined by the greater of 100% of the principal amount plus accrued interest, or the present value of remaining payments discounted at the adjusted treasury rate plus 25 basis points, plus accrued interest.

Disclaimer*

Vodafone Group Plc
24 February 2026
 

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON RESIDENT AND/OR LOCATED IN, ANY JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION IS UNLAWFUL


24 February 2026

VODAFONE GROUP PUBLIC LIMITED COMPANY ANNOUNCES NOTICE OF REDEMPTION FOR DOLLAR NOTES DUE 2028

(Newbury, Berkshire - England) - February 24, 2026 - Vodafone Group Plc is issuing a notice of redemption in respect of its 4.375% Notes due May 2028 (the "Notes") (the "Notes Redemption"), at a price equal to the greater of (1) 100% of the principal amount of such Notes plus accrued and unpaid interest to the date of redemption, if any, and (2) the sum of the present values of the remaining scheduled payments of principal and interest on such Notes (excluding any portion of such payments of interest accrued as of the date of redemption) discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the sum of (i) the adjusted treasury rate (as defined in the prospectus supplement dated May 23, 2018 relating to the Notes) plus (ii) 25 basis points, plus accrued and unpaid interest, if any, to the date of redemption.

- ends -

For more information, please contact:

Investor Relations:

investors.vodafone.com

ir@vodafone.co.uk

Media Relations:

Vodafone.com/media/contact

GroupMedia@vodafone.com

Registered Office: Vodafone House, The Connection, Newbury, Berkshire RG14 2FN, England. Registered in England No. 1833679

 

About Vodafone Group
everyone.connected

Vodafone is a leading European and African telecoms company.

 

We serve over 360 million mobile and broadband customers, operating networks in 15 countries with investments in a further five and partners in over 40 more. We have capacity on more than 70 subsea cable systems - the backbone of the internet - and we are developing a new direct-to-mobile satellite communications service to connect areas without coverage. Vodafone runs one of the world's largest IoT platforms, with over 230 million connections globally, and we provide financial services to around 94 million customers across seven African countries - managing more transactions than any other provider.

 

From the seabed to the stars, Vodafone's purpose is to keep everyone connected.

 

For more information, please visit www.vodafone.com follow us on X at @VodafoneGroup or connect with us on LinkedIn at www.linkedin.com/company/vodafone.

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings