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Thursday, September 19, 2019

Data Technical News #2019 - 19
Vodafone Group Plc to Transfer Listing of Debt Securities to Nasdaq on Tuesday, September 24, 2019

Markets Impacted:

Products Impacted:

  • Nasdaq Bond TotalView

Contact Information:

Resources:

What you need to know:

On Tuesday, September 24, 2019, Vodafone Group Plc (Nasdaq: VOD) debt securities identified below will transfer from NYSE to the Nasdaq Bond Exchange.

The transfer will begin after market close on Monday, September 23, 2019.

Nasdaq requests that market data redistributors retain historical data prior to the date of transfer.

What are the issue details for the debt transfer to the Nasdaq Bond Exchange?

The issue mapping is as follows:

Issue Name CUSIP Nasdaq Ticker as of Tuesday, September 24, 2019 Nasdaq Market Category
2.500% Notes due September 2022 92857WAZ3
 VOD22
 Nasdaq Bond Exchange
2.950% Notes due February 2023 92857WBC3
 VOD23
 Nasdaq Bond Exchange
3.750% Notes due 16 January 2024 92857WBH2
 VOD24
 Nasdaq Bond Exchange
US $1,000,000,000 Floating Rate Notes due 16 January 2024 92857WBN9
 VOD24A
 Nasdaq Bond Exchange
4.125% Notes due 30 May 2025 92857WBJ8
 VOD25
 Nasdaq Bond Exchange
6.250% Notes due November 2032 92857WAB6
 VOD32
 Nasdaq Bond Exchange
6.150% Notes due February 2037 92857WAQ3
 VOD37
 Nasdaq Bond Exchange
5.000% Notes due 30 May 2038 92857WBL3
 VOD48
 Nasdaq Bond Exchange
4.375% Notes due February 2043 92857WBD1
 VOD43
 Nasdaq Bond Exchange
5.250% Notes due 30 May 2048 92857WBM1
 VOD48
 Nasdaq Bond Exchange
4.875% Notes due 19 June 2049 92857WBS8
 VOD49
 Nasdaq Bond Exchange
5.125% Notes due 19 June 2059 92857WBT6
 VOD59
 Nasdaq Bond Exchange
Fixed to Float 7.00% due April 2079 92857WBQ2
 VOD79
 Nasdaq Bond Exchange

Contact Information:

If you have questions about Vodafone Group Plc debt securities please contact:

  • Jared Wasserman, Associate Vice President, Nasdaq, at +1 212 312 0355
  • Investor Relations, Vodafone Group Plc at +44 7919 990 230

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