New Issue-Vodafone Group Plc sells $2.5 bln in 2-part debt

Wed Jun 3, 2009 10:27pm BST
[-] Text [+]
  June 3 (Reuters) - Communications provider Vodafone Group
Plc VOD.N (VOD.L: Quote, Profile, Research) on Wednesday sold $2.5 billion in a
two-part debt sale, said IFR, a Thomson Reuters service.
  Barclays, Goldman Sachs, HSBC, and Morgan Stanley were the
joint bookrunning managers for the sale.
BORROWER: VODAFONE GROUP PLC
FIRST TRANCHE:
AMT $1.25 BLN     COUPON 4.15 PCT     MATURITY 6/10/2014 
TYPE NOTES        ISS PRICE 99.933    FIRST PAY 12/10/2009
MOODY'S Baa1      YIELD 4.165 PCT     SETTLEMENT 6/10/2009
S&P A-MINUS       SPREAD 175 BPS/     PAY FREQ SEMI-ANNUAL
FITCH A-MINUS      MORE THAN TREAS    MAK-WHOLE CALL 30 BPS
SECOND TRANCHE:
AMT $1.25 BLN     COUPON 5.45 PCT     MATURITY 6/10/2019 
TYPE NOTES        ISS PRICE 99.741    FIRST PAY 12/10/2009
MOODY'S Baa1      YIELD 5.484 PCT     SETTLEMENT 6/10/2009
S&P A-MINUS       SPREAD 195 BPS/     PAY FREQ SEMI-ANNUAL
FITCH A-MINUS      MORE THAN TREAS    MAK-WHOLE CALL 30 BPS


 
 

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