Vodafone Group PLC — Capital/Financing Update 2016

Dec 7, 2016

National Storage Mechanism | Additional information

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RNS Number : 2345R

Vodafone Group Plc

07 December 2016

7 December 2016

Repurchase of Floating Rate Notes by Verizon

Vodafone Group Plc ("Vodafone") announces that on 7 December 2016 Verizon Communications Inc. ("Verizon") repurchased the outstanding US$2.5 billion aggregate principal amount of Floating Rate Notes due 2022 (the "Notes") issued by Verizon and held by an indirect subsidiary of Vodafone. Pursuant to the terms of a Noteholders Agreement, dated as of February 21, 2014, among, inter alia, Vodafone and Verizon, the repurchase price for the Notes was 100% plus accrued and unpaid interest on the Notes up to, but excluding, the repurchase date. The Notes were issued by Verizon to an indirect subsidiary of Vodafone on February 21, 2014, in connection with the consummation of the acquisition by Verizon of Vodafone's indirect interest in the Verizon Wireless business.

CONTACTS

Investor relations: Telephone +44 (0) 7919 990 230

Media: www.vodafone.com/media/contact

DISCLAIMER

The distribution of this announcement in certain jurisdictions may be restricted and accordingly it is the responsibility of any person into whose possession the announcement comes to inform themselves about and observe such restrictions.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction."

This information is provided by RNS

The company news service from the London Stock Exchange

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