**Summary**
Vodafone Group Plc announced the final results of its cash tender offer for its U.S. $500 million NC5.25 Capital Securities due 2081, with a 3.25% coupon and a first call date in 2026. The offer, which expired on October 7, 2025, at 5:00 p.m. (New York City time), accepted all validly tendered notes not withdrawn by the deadline. The tender consideration was set at 95.90% of the principal amount (U.S. $959.00 per U.S. $1,000 principal), plus accrued interest.
Key details include
**Total Principal Amount Accepted** U.S. $2,035,000
**Remaining Principal Amount Outstanding** U.S. $147,173,000
**Late Tender Settlement Date** October 9, 2025
The offer was conducted in compliance with regulatory requirements across jurisdictions, including Italy, the United Kingdom, France, and Belgium, with restrictions on distribution to ensure adherence to local laws. Vodafone emphasized that the announcement is for informational purposes only and does not constitute an offer to buy or sell securities. The company also highlighted its global telecom operations, serving over 355 million customers across Europe and Africa, and its commitment to connectivity.
**Disclaimer** The announcement contains forward-looking statements subject to risks and uncertainties, and Vodafone does not guarantee their realization.