Vodafone to redeem 4.375% notes due 2028
Vodafone Group Plc has issued a notice of redemption for its 4.375% Notes due May 2028.
Rhea-AI Filing Summary
Vodafone Group Plc has issued a notice of redemption for its 4.375% Notes due May 2028. The notes will be redeemed at a price equal to the greater of 100% of principal plus accrued interest or a make-whole amount based on discounted future principal and interest payments.
The make-whole price will be calculated using the adjusted treasury rate defined in the original May 23, 2018 prospectus supplement plus 25 basis points, with the present value of remaining scheduled payments discounted on a semi-annual basis, plus accrued and unpaid interest to the redemption date.
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FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Vodafone Group Plc (VOD) announce regarding its dollar notes due 2028?
How will the Vodafone (VOD) 4.375% Notes due 2028 redemption price be calculated?
Which Vodafone (VOD) securities are affected by this 2028 notes redemption notice?
What interest rate applies to Vodafone’s 2028 notes being redeemed?
What reference rate is used in Vodafone’s make-whole redemption for the 2028 notes?
Does Vodafone (VOD) mention where investors can get more information on the 2028 notes redemption?
AI-generated analysis. How Rhea-AI works. Not financial advice.