Vodafone issues redemption notices for Unitymedia notes at 103

By Sarah Lizee

Olympia, Wash., Sept. 26 – Vodafone Group plc subsidiaries Unitymedia Hessen GmbH & Co. KG and Unitymedia NRW GmbH issued redemption notices for three series of their notes, according to a notice.

The following will be redeemed on Oct. 7 at 103 plus accrued interest to the redemption date:

• All €17,385,300 of its outstanding 4.625% senior secured notes due 2026;

• €50 million of the €71,238,000 3.5% senior secured notes due 2027; and

• All €28,729,800 of the 6.25% senior secured notes due 2029.

The redemptions follow the expiration of Vodafone’s any-and-all cash tender offers, consent solicitations and concurrent change-of-control offers for four series of notes issued by Unitymedia entities. The any-and-all tender offers expired at 11:59 p.m. ET on Sept. 24.

Vodafone is a telecommunications company based in London.

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