Vodafone Transfers Debt Securities to Nasdaq
Source: RNS11 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.
