Vodafone Group PLC (VOD)

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Vodafone Group PLC (VOD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	VODVOD	Vodafone Group PLC, Vodafone International Financing DAC	-		3	EMEA	Nov 29, 2022

Tranche #1Vodafone Group PLC, Vodafone International Financing DAC

currency

EUR

size (m)

650.000

maturity

Mar 2, 2029

type

Fixed

tenor

6.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+75 a

spread

coupon

3.25%

spread set

price

99.74300

yield

3.298%

book size (m)

1,800

peak book (m)

x-covered

2.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Vodafone Group PLC, Vodafone International Financing DAC

currency

EUR

size (m)

650.000

maturity

Dec 2, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+120 a

spread

113

coupon

3.75%

spread set

price

99.57300

yield

3.795%

book size (m)

1,650

peak book (m)

x-covered

2.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

2.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Vodafone Group PLC, Vodafone International Financing DAC

currency

GBP

size (m)

600.000

maturity

Dec 2, 2052

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

G+205 a

ipt-pxd

guidance

G+185 a

spread

180

coupon

5.125%

spread set

price

98.63000

yield

5.15%

book size (m)

1,600

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.25 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m 6.25yr part of 2-tr snr unsec bmk RegS. With 30yr GBP & USD tender. Baa2/BBB/BBB. BofA(B&D)/BBVA/ING/Santan/Uni. IPTs MS+100 area. Guidance MS+75 area. Launch 650m MS+68. Final books 1.8bn. 3.298% yield / B+143.6 vs DBR 0.25% Feb-2029 @ 90.63 HR 101%. FTT 4.30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. CoC: 101%. LEI: 2138004BCYGT82KFW603; 12 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 12yr part of 2-tr snr unsec bmk RegS. With 30yr GBP & USD tender. Baa2/BBB/BBB. BofA(B&D)/BBVA/ING/Santan/Uni. IPTs MS+145 area. Guidance MS+120 area. Launch 650m MS+113. Final books 1.65bn. B+188.2 vs DBR 1.7% Aug-2032 @ 98.12 HR 109%. FTT 4.30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. Coc Call: 101%. LEI: 2138004BCYGT82KFW603; 30 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP600m (upsized from GBP500m) 30yr snr unsec bmk RegS. With EUR 6.25yr / 12yr and USD tender. Baa2/BBB/BBB. BofA(B&D)/NatWest/RBC. IPTs UKT 3.75% 7/52 +205 area, guidance +185 area for exp 500m, launch 600m at +180. Final book 1.6bn. HR 78%, UKT 3.75% Jul-2052 @ 107.48 (Mid), 107.43 (Bid). FTT 4:30pm. Par Call: 6m. MWC: G+30. CoC: 101%. LEI: 213800TB53ELEUKM7Q61;

Deal Comments

Joint Bookrunners: BAM(B&D); 6.25yr/12yr: BBV, ING, SNT, UNI; 30yr: NTW, RBC. Issuer: Vodafone Group PLC (6yr)

Guarantor(s)

Vodafone Group PLC (6.25yr, 12yr)

Use of Proceeds

General Corporate Purposes

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