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