Verizon to redeem debt securities on September 3, 2025
Verizon (NYSE: VZ) has announced plans to redeem its 3.25% Notes due 2026 in full on September 3, 2025. The redemption affects €842,980,000 in outstanding principal amount of notes trading under the symbol VZ 26.
The redemption price will be calculated based on the greater of 100% of the principal amount or the present value of remaining payments discounted at the Comparable Government Bond Rate plus 25 basis points, plus accrued and unpaid interest. The final redemption price will be determined three business days before the redemption date.
Verizon (NYSE: VZ) ha annunciato l'intenzione di rimborsare integralmente i suoi 3,25% Notes in scadenza nel 2026 il 3 settembre 2025. Il rimborso riguarda un ammontare principale in circolazione di €842.980.000 di note quotate con il simbolo VZ 26.
Il prezzo di rimborso sarà calcolato come il maggiore tra il 100% dell'importo principale o il valore attuale dei pagamenti residui scontati al tasso dei Titoli di Stato comparabili più 25 punti base, oltre agli interessi maturati e non pagati. Il prezzo finale di rimborso sarà stabilito tre giorni lavorativi prima della data di rimborso.
Verizon (NYSE: VZ) ha anunciado planes para redimir en su totalidad sus Notas al 3,25% con vencimiento en 2026 el 3 de septiembre de 2025. La redención afecta un principal pendiente de €842.980.000 de notas que se negocian bajo el símbolo VZ 26.
El precio de redención se calculará sobre la base del mayor valor entre el 100% del monto principal o el valor presente de los pagos restantes descontados a la Tasa de Bonos Gubernamentales Comparables más 25 puntos básicos, más intereses acumulados y no pagados. El precio final de redención se determinará tres días hábiles antes de la fecha de redención.
Verizon (NYSE: VZ)는 2025년 9월 3일에 만기되는 3.25% 채권(2026년 만기)을 전액 상환할 계획을 발표했습니다. 이번 상환은 VZ 26 기호로 거래되는 미상환 원금 €842,980,000에 해당합니다.
상환 가격은 원금의 100% 또는 유사 국가채권 수익률에 25 베이시스 포인트를 가산한 할인율로 할인한 잔여 지급액의 현재가치 중 더 큰 금액에 미지급 및 누적 이자를 더한 금액으로 산정됩니다. 최종 상환 가격은 상환일 3영업일 전에 결정됩니다.
Verizon (NYSE : VZ) a annoncé son intention de racheter intégralement ses obligations à 3,25 % arrivant à échéance en 2026 le 3 septembre 2025. Le rachat concerne un montant principal en circulation de 842 980 000 € d'obligations cotées sous le symbole VZ 26.
Le prix de rachat sera calculé sur la base du plus élevé entre 100 % du montant principal ou la valeur actuelle des paiements restants actualisés au taux des obligations d'État comparables majoré de 25 points de base, plus les intérêts courus et non payés. Le prix final de rachat sera déterminé trois jours ouvrables avant la date de rachat.
Verizon (NYSE: VZ) hat Pläne angekündigt, seine 3,25% Notes mit Fälligkeit 2026 am 3. September 2025 vollständig zurückzuzahlen. Die Rückzahlung betrifft einen ausstehenden Nennbetrag von €842.980.000 der unter dem Symbol VZ 26 gehandelten Anleihen.
Der Rückzahlungspreis wird auf Basis des höheren Werts von 100 % des Nennbetrags oder dem Barwert der verbleibenden Zahlungen, abgezinst mit dem vergleichbaren Staatanleihen-Zinssatz zuzüglich 25 Basispunkte, zuzüglich aufgelaufener und unbezahlter Zinsen berechnet. Der endgültige Rückzahlungspreis wird drei Werktage vor dem Rückzahlungstermin festgelegt.
- Early debt reduction demonstrates strong financial management
- Potential reduction in future interest expenses
- Shows company's ability to manage and optimize its debt structure
- Could result in one-time cash expenditure of €842.98 million plus premium
NEW YORK, July 31, 2025 (GLOBE NEWSWIRE) -- Verizon Communications Inc. (“Verizon”) (NYSE, NASDAQ: VZ) today announced that it will redeem, in whole, the following notes on September 3, 2025 (the “Redemption Date”):
| I.D. Number | Title of Security | NYSE Trading Symbol | Principal Amount Outstanding |
| CUSIP: 92343V BW3 ISIN: XS1030900242 Common Code: 103090024 | VZ 26 |
The redemption price for the Notes will be equal to the greater of (i)
Questions relating to the notice of redemption and related materials should be directed to the paying agent: U.S. Bank Trust Company, Trust Company, National Association, 333 Thornall Street, Edison, New Jersey 08837, United States of America, or via telephone at 1-800-934-6802.
Media contact:
Katie Magnotta
katie.magnotta@verizon.com
201-602-9235
FAQ
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