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Vodafone Group PLC — Capital/Financing Update 2026
Feb 24, 2026
5275_rns_2026-02-24_299e9174-1f9c-4e1f-9b60-52bab26e613f.html
Capital/Financing Update
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RNS Number : 1605U
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.
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| For more information, please contact: | |||||
| Investor Relations: | investors.vodafone.com | [email protected] | Media Relations: | Vodafone.com/media/contact | [email protected] |
| 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.
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