Debt issuance programme
We have three bond programmes to meet our medium to long-term funding requirements; two €30 billion euro medium-term note (EMTN) programmes and a US shelf programme.
Euro Medium-Term Note (EMTN) Programme
Bonds are issued by Vodafone Group Plc, listed on LSE, and Vodafone International DAC, listed on EURONEXT.
| Issuers | Vodafone Group Plc | Vodafone International Financing DAC |
| Programme value | € 30,000,000,000 | € 30,000,000,000 |
| Arranger | NatWest Markets | NatWest Markets |
| Dealers | BBVA, Barclays, BNP PARIBAS, BofA Securities, Citigroup, Deutsche Bank, Goldman Sachs International, HSBC, IMI – Intesa Sanpaolo, ING, J.P. Morgan, Mizuho Securities, Morgan Stanley, NatWest Markets, RBC Capital Markets, Santander Corporate & Investment Banking, SMBC Nikko, Societe Generale Corporate & Investment Banking, Standard Chartered Bank, TD Securities, UBS Investment Bank, UniCredit | NatWest Markets |
| Issuances | Public syndicated issuances and private placements | Public syndicated issuances and private placements |
| Paying agent | HSBC | HSBC |
| VG Plc Articles of Association (PDF 1.47mb) | Vodafone International Financing DAC Memorandum of Association (PDF 1.96mb) | |
| VG Plc Agency Agreement (PDF 1.51mb) | Vodafone International Financing DAC Agency Agreement (PDF 1.38mb) | |
| VG Plc EMTN Prospectus (PDF 1.68mb) | Vodafone International Financing DAC EMTN Prospectus (PDF 1.25mb) | |
| VG Plc Trust Deed (PDF 1.78mb) | Vodafone International Financing DAC Trust Deed (PDF 1.60mb) | |
| Vodafone International Financing DAC FY24 Financial Statements (PDF 1.60MB) | ||
EMTN bonds - €30bn programme
| Bond | ISIN | Currency | Original Amount Issued | Minimum Denomination | Coupon | Coupon Frequency | Maturity | Final Terms |
|---|---|---|---|---|---|---|---|---|
VG €1bn 1.88% |
XS1109802568 |
EUR |
1,000,000,000 |
100,000 |
1.875% |
Annual |
11/09/2025 |
|
VG €1bn 1.125% |
XS1721423462 |
EUR |
1,000,000,000 |
100,000 |
1.125% |
Annual |
20/11/2025 |
|
VG NOK850m 3.22% |
XS1325859897 |
NOK |
850,000,000 |
1,000,000 |
3.215% |
Annual |
27/11/2025 |
|
VG £249.9m 5.63% |
XS0181816652 |
GBP |
249,998,000 |
1,000 |
5.625% |
Annual |
04/12/2025 |
|
VG €1.75bn 2.2% |
XS1372839214 |
EUR |
1,750,000,000 |
100,000 |
2.20% |
Annual |
25/08/2026 |
|
VG EUR 0.75bn 0.9% |
XS2002017361 |
EUR |
750,000,000 |
1,000 |
0.90% |
Annual |
24/11/2026 |
|
VG HKD 455m 2.85% |
XS1634541574 |
HKD |
455,000,000 |
1,000,000 |
2.85% |
Annual |
28/06/2027 |
|
VG EUR 500m 1.50% |
XS1652855815 |
EUR |
500,000,000 |
100,000 |
1.50% |
Annual |
24/07/2027 |
|
VG HKD 1.15bn 2.64% |
XS1684379602 |
HKD |
1,115,000,000 |
1,000,000 |
2.64% |
Annual |
13/09/2027 |
|
VG AUD 450m 4.2% |
AU3CB0249373 |
AUD |
450,000,000 |
10,000 |
4.20% |
Semi Annual |
13/12/2027 |
|
VG €186m 0% |
XS0401837280 |
EUR |
186,350,000 |
50,000 |
Zero Coupon |
Zero |
01/12/2028 |
|
VIFD €650m 3.25% |
XS2560495462 |
EUR |
650,000,000 |
100,000 |
3.25% |
Annual |
02/03/2029 |
|
VIFD €800m 2.75% |
XS3109654726 |
EUR |
800,000,000 |
100,000 |
2.75% |
Annual |
03/07/2029 |
|
VG €750m 1.875% |
XS1721422068 |
EUR |
750,000,000 |
100,000 |
1.875% |
Annual |
20/11/2029 |
|
VG €1bn 1.625% |
XS2002018500 |
EUR |
1,000,000,000 |
100,000 |
1.625% |
Annual |
24/11/2030 |
|
VG EUR 150m 1.60% |
XS1652856540 |
EUR |
150,000,000 |
100,000 |
1.60% |
Annual |
29/07/2031 |
|
VG €1bn 1.6% |
XS1463101680 |
EUR |
1,000,000,000 |
100,000 |
1.60% |
Annual |
29/07/2031 |
|
VG CHF150m 0.5% |
CH0337829268 |
CHF |
150,000,000 |
5,000 |
0.50% |
Annual |
19/09/2031 |
|
VG HKD 550m 3.02% |
XS1629149524 |
HKD |
550,000,000 |
1,000,000 |
3.02% |
Annual |
16/06/2032 |
|
VG £450m 5.9% |
XS0158715713 |
GBP |
450,000,000 |
1,000 |
5.90% |
Annual |
26/11/2032 |
|
VIFD €600m 3.375% |
XS3109655020 |
EUR |
600,000,000 |
100,000 |
3.375% |
Annual |
03/07/2033 |
|
VIFD €600m 3.375% |
XS2872349613 |
EUR |
600,000,000 |
100,000 |
3.375% |
Annual |
01/08/2033 |
|
VG €331.5m 2.75% |
XS1143270343 |
EUR |
331,500,000 |
100,000 |
2.75% |
Annual |
01/12/2034 |
|
VIFD €650m 3.75% |
XS2560495116 |
EUR |
650,000,000 |
100,000 |
3.75% |
Annual |
02/12/2034 |
|
VG JPY 10bn 1.20% |
XS1641105918 |
JPY |
10,000,000,000 |
100,000,000 |
1.20% |
Semi Annual |
10/07/2037 |
|
VG €750m 2.875% |
XS1721422902 |
EUR |
750,000,000 |
100,000 |
2.875% |
Annual |
20/11/2037 |
|
VIFD €500m 3.875% |
XS3109655293 |
EUR |
500,000,000 |
100,000 |
3.875% |
Annual |
03/07/2038 |
|
VG €750m 2.5% |
XS2002019060 |
EUR |
750,000,000 |
100,000 |
2.500% |
Annual |
24/05/2039 |
|
VIFD €500m 4.0% |
XS586851300 |
EUR |
500,000,000 |
100,000 |
4.00% |
Annual |
10/02/2043 |
|
VG $186m 5.35% |
XS1325769716 |
USD |
186,000,000 |
250,000 |
5.35% |
Annual |
03/12/2045 |
|
VG $45m 4.6% |
XS1463155348 |
USD |
45,000,000 |
500,000 |
4.60% |
Semi Annual |
09/08/2046 |
|
VG £800m 3.38% |
XS1468494239 |
GBP |
800,000,000 |
100,000 |
3.375% |
Annual |
08/08/2049 |
|
VG Plc £500m 6.375% |
XS3109655962 |
GBP |
500,000,000 |
100,000 |
6.375% |
Annual |
03/07/2050 |
|
VG £600m 5.125% |
XS2560496197 |
GBP |
600,000,000 |
100,000 |
5.125% |
Annual |
02/12/2052 |
|
VG £1bn 3% |
XS1472483772 |
GBP |
1,000,000,000 |
100,000 |
3.00% |
Annual |
12/08/2056 |
Hybrid Bonds
Bond |
ISIN |
Currency |
Original Amount Issued |
Minimum Denomination |
Coupon |
Frequency |
Maturity |
Next Call Date |
Final Terms |
|---|---|---|---|---|---|---|---|---|---|
VG €1.0bn 2.625% |
XS2225157424 |
EUR |
1,000,000,000 |
100,000 |
2.625% |
Annual |
27/08/2080 |
27/05/2026 |
|
VG €0.5bn 4.2% |
XS1888179550 |
EUR |
500,000,000 |
100,000 |
4.20% |
Annual |
03/10/2078 |
03/07/2028 |
|
VG €750m 6.50% |
XS2630490717 |
EUR |
750,000,000 |
100,000 |
6.50% |
Annual |
30/08/2084 |
30/05/2029 |
|
VG €1.0bn 3.00% |
XS2225204010 |
EUR |
1,000,000,000 |
100,000 |
3.00% |
Annual |
27/08/2080 |
27/05/2030 |
|
VG £500m 8.00% |
XS2630493570 |
GBP |
500,000,000 |
100,000 |
8.00% |
Annual |
30/08/2086 |
30/05/2031 |
|
VG €0.7bn 4.125% |
XS3181537286 |
EUR |
700,000,000 |
100,000 |
4.125% |
Annual |
12/09/2055 |
1/12/2032 |
|
VG €0.7bn 4.625% |
XS3181537526 |
EUR |
700,000,000 |
100,000 |
4.625% |
Annual |
12/09/2055 |
1/12/2035 |
US shelf programme
All bonds issued by Vodafone Group Plc off the US shelf programme are listed on NASDAQ.
| Issuers | Vodafone Group Plc |
|---|---|
| Paying agent | BNY Mellon |
| Bond | CUSIP | Currency | Original Amount Issued | Minimum Denomination | Coupon | Coupon Frequency | Maturity | Final Terms |
|---|---|---|---|---|---|---|---|---|
VG $3bn 4.375% |
92857WBK5 |
USD |
3,000,000,000 |
1,000 |
4.375% |
Semi Annual |
30/05/2028 |
|
VG $750m 7.88% |
92857TAH0 |
USD |
750,000,000 |
1,000 |
7.875% |
Semi Annual |
15/02/2030 |
|
VG $495m 6.25% |
92857WAB6 |
USD |
495,000,000 |
1,000 |
6.25% |
Semi Annual |
30/11/2032 |
|
VG $1.7bn 6.15% |
92857WAQ3 |
USD |
1,700,000,000 |
1,000 |
6.15% |
Semi Annual |
27/02/2037 |
|
VG $1bn 5% |
92857WBL3 |
USD |
1,000,000,000 |
1,000 |
5.00% |
Semi Annual |
30/05/2038 |
|
VG $1.4bn 4.38% |
92857WBD1 |
USD |
1,400,000,000 |
1,000 |
4.375% |
Semi Annual |
19/02/2043 |
|
VG $3bn 5.25% |
92857WBM1 |
USD |
3,000,000,000 |
1,000 |
5.250% |
Semi Annual |
30/05/2048 |
|
VG $1.75bn 4.875% |
92857WBS89 |
USD |
1,750,000,000 |
1,000 |
4.8755% |
Semi Annual |
19/06/2049 |
|
VG $1.5bn 4.25% |
92857WBU36 |
USD |
1,500,000,000 |
1,000 |
4.25% |
Semi Annual |
17/09/2050 |
|
VG $700m 5.625% |
92857WBY5 |
USD |
700,000,000 |
1,000 |
5.625% |
Semi Annual |
10/02/2053 |
|
VG $2bn 5.750% |
92857WCA6 |
USD |
2,000,000,000 |
1,000 |
5.75% |
Semi Annual |
28/06/2054 |
|
VG $500m 5.125% |
92857WBT62 |
USD |
500,000,000 |
1,000 |
5.125% |
Semi Annual |
19/06/2059 |
|
VG $500m 5.75% |
92857WBZ2 |
USD |
500,000,000 |
1,000 |
5.75% |
Semi Annual |
10/02/2063 |
|
VG $1bn 5.875% |
92857WCB4 |
USD |
1,000,000,000 |
1,000 |
5.875% |
Semi Annual |
28/06/2064 |
Hybrid Bonds
Bond |
CUSIP |
Currency |
Original Amount Issued |
Minimum Denomination |
Coupon |
Frequency |
Maturity |
Next Call Date |
Final Terms |
VG $0.5bn 3.25% |
92857WBV1 |
USD |
500,000,000 |
1,000 |
3.250% |
Semi Annual |
04/06/2081 |
04/06/2026 |
|
VG $2.0bn 7.00% |
92857WBQ2 |
USD |
2,000,000,000 |
1,000 |
7.00% |
Semi Annual |
04/04/2079 |
04/01/2029 |
|
VG $1.0bn 4.125% |
92857WBW9 |
USD |
1,000,000,000 |
1,000 |
4.125% |
Semi Annual |
04/06/2081 |
04/03/2031 |
|
VG $0.95bn 5.125% |
92857WBX7 |
USD |
950,000,000 |
1,000 |
5.125% |
Semi Annual |
04/06/2081 |
04/12/2050 |
Debt investors
Financial results and presentations