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:
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. |
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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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