Form 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rules 13a-16 or
15d-16 of
the Securities Exchange Act of 1934
Dated February 28, 2003
VODAFONE GROUP
PUBLIC LIMITED COMPANY
(Exact name of registrant as specified in its charter)
THE COURTYARD, 2-4 LONDON ROAD, NEWBURY, BERKSHIRE, RG14 1JX, ENGLAND
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40F.
Form 20-F ý |
Form 40-F o |
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o |
No ý |
If Yes is marked, indicate below the file number assigned to the registrant in connection with Rule 12g32(b): 82
This Report on Form 6-K contains a news release issued by Vodafone Group Plc on January 9, 2003, entitled Vodafone Launches Bond Purchase Solicitation and an announcement dated January 9, 2003, entitled Vodafone Launches Bond Purchase Solicitation
2
The following replaces the Bond Purchase Solicitation announcement released on 09/01/2003 at 07:45 under RNS 9515F.
The only change to the original text is the addition of paragraph 2. The full text of the announcement is below.
9 January 2003
VODAFONE LAUNCHES BOND PURCHASE SOLICITATION
Vodafone Group Plc (Vodafone) announces today a cash tender offer to purchase bonds listed below (the Bonds) issued by its wholly owned subsidiary Vodafone Finance BV (previously Mannesmann Finance BV) and guaranteed by Vodafone Holding GmbH (previously Mannesmann AG) (the Guarantor) also wholly owned. The cash tender offer will be made by way of a solicitation of offers to sell (the Solicitation).
This press release does not constitute, or form part of, any offer or invitation to sell any securities in any jurisdiction nor shall it (or any part of it), or the fact of its distribution, form the basis of or be relied on in connection with any contract therefor. The Solicitation is not being made and will not be made directly or indirectly in, or by use of the mail of, or by any means or instrumentality of interstate or foreign commerce of, or any facilities of a national securities exchange of, the United States of America. This includes, but is not limited to, facsimile transmission, electronic mail, telex, telephone and the Internet. Accordingly, copies of any documents related to the Solicitation are not being, and must not be, mailed or otherwise transmitted or distributed in or into the United States of America. Any purported offer in response to the Solicitation resulting directly or indirectly from a violation of these restrictions will be invalid. No securities or other forms of consideration are being solicited from a resident of the United States of America, and if sent in response by a resident of the United States of America will not be accepted. No indications of interest in the offer are sought by this press release.
Vodafone is undertaking the Solicitation for the following reasons:-
Vodafone does not and has no plans to guarantee the Bonds. Therefore, this Solicitation gives an opportunity to holders of the Bonds (Bondholders) to receive cash following recent changes to the Guarantor, which are more fully described in the Solicitation document.
Vodafone and its subsidiaries (Vodafone Group) have sufficient cash to purchase tendered Bonds and wish to earn a better return than investing in short term financial assets. The purchase of Bonds pursuant to the Solicitation will not affect Vodafone Groups net debt.
Vodafone Group has approximately 3.8bn of bonds maturing before the end of January 2005 and wishes to repay a significant part of this now. If all the Bonds were to be tendered this amount would reduce to approximately 0.8bn.
Vodafone Group has euro denominated bonds issued by Vodafone and Vodafone Finance BV but believes it more efficient to only have one issuer quoted in the market.
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Vodafone Finance BV was incorporated as a finance vehicle to issue bonds and to lend the proceeds to Vodafone Holding GmbH which was the ultimate listed holding company for the Mannesmann group.
Bondholders may either sell Bonds to Deutsche Bank AG, acting as agent for Vodafone in the Solicitation between 28 January and 31 January 2003, or place an order through Euroclear or Clearstream between 28 January and 3 February 2003. The price* will be calculated by reference to the yield on the relevant Reference Bund plus a fixed spread which will be formally announced on 28 January 2003 after completion of the marketing period. For Bondholders selling to Deutsche Bank AG the Reference Bund yield will be quoted at the time the order is placed whilst for orders placed through Euroclear or Clearstream it will be quoted at 2:00 pm Frankfurt time on 3 February 2003. The price plus accrued interest on the Bonds is expected to be settled on 6 February 2003.
Bonds |
|
Reference Bund |
|
Preliminary |
|
Illustrative Price* |
|
|
|
|
|
|
|
|
|
2,500,000,000
4.875% due |
|
6.75% July 2004 |
|
+25 |
|
102.913 |
% |
|
|
|
|
|
|
|
|
460,162,693.08
(DM900m) 5.25% |
|
4.25% February 2005 |
|
+41 |
|
103.888 |
% |
|
|
|
|
|
|
|
|
3,000,000,000
4.75% |
|
3.75% January 2009 |
|
+67-77 range |
|
101.166-101.710 |
% |
*Further details are contained in the Solicitation document.
-ends-
For further information:
Vodafone Group
Tim Brown, Group Corporate Affairs Director
Melissa Stimpson, Director of Group Investor Relations
Bobby Leach, Head of Group Financial Media Relations
Darren Jones, Senior Investor Relations Manager
Tel: +44 (0) 1635 673310
Tavistock Communications
Lulu Bridges / John West
Tel: +44 (0) 20 7600 2288
Deutsche Bank AG London
Sandra Hughes
Tel: +44 (0) 20 7545 8011
4
2003/003
9 January 2003
VODAFONE LAUNCHES BOND PURCHASE SOLICITATION
Vodafone Group Plc (Vodafone) announces today a cash tender offer to purchase bonds listed below (the Bonds) issued by its wholly owned subsidiary Vodafone Finance BV (previously Mannesmann Finance BV) and guaranteed by Vodafone Holding GmbH (previously Mannesmann AG) (the Guarantor) also wholly owned. The cash tender offer will be made by way of a solicitation of offers to sell (the Solicitation).
Vodafone is undertaking the Solicitation for the following reasons:-
Vodafone does not and has no plans to guarantee the Bonds. Therefore, this Solicitation gives an opportunity to holders of the Bonds (Bondholders) to receive cash following recent changes to the Guarantor, which are more fully described in the Solicitation document.
Vodafone and its subsidiaries (Vodafone Group) have sufficient cash to purchase tendered Bonds and wish to earn a better return than investing in short term financial assets. The purchase of Bonds pursuant to the Solicitation will not affect Vodafone Groups net debt.
Vodafone Group has approximately 3.8bn of bonds maturing before the end of January 2005 and wishes to repay a significant part of this now. If all the Bonds were to be tendered this amount would reduce to approximately 0.8bn.
Vodafone Group has euro denominated bonds issued by Vodafone and Vodafone Finance BV but believes it more efficient to only have one issuer quoted in the market.
Vodafone Finance BV was incorporated as a finance vehicle to issue bonds and to lend the proceeds to Vodafone Holding GmbH which was the ultimate listed holding company for the Mannesmann group.
5
Bondholders may either sell Bonds to Deutsche Bank AG, acting as agent for Vodafone in the Solicitation between 28 January and 31 January 2003, or place an order through Euroclear or Clearstream between 28 January and 3 February 2003. The price* will be calculated by reference to the yield on the relevant Reference Bund plus a fixed spread which will be formally announced on 28 January 2003 after completion of the marketing period. For Bondholders selling to Deutsche Bank AG the Reference Bund yield will be quoted at the time the order is placed whilst for orders placed through Euroclear or Clearstream it will be quoted at 2:00 pm Frankfurt time on 3 February 2003. The price plus accrued interest on the Bonds is expected to be settled on 6 February 2003.
Bonds |
|
Reference Bund |
|
Preliminary |
|
Illustrative Price* |
|
|
|
|
|
|
|
|
|
2,500,000,000
4.875% |
|
6.75% July 2004 |
|
+25 |
|
102.913 |
% |
|
|
|
|
|
|
|
|
460,162,693.08
(DM900m) 5.25% |
|
4.25% February 2005 |
|
+41 |
|
103.888 |
% |
|
|
|
|
|
|
|
|
3,000,000,000
4.75% |
|
3.75% January 2009 |
|
+67-77 range |
|
101.166-101.710 |
% |
*Further details are contained in the Solicitation document.
- ends -
For further information contact:
Vodafone Group
Tim Brown, Group Corporate Affairs Director
Melissa Stimpson, Director of Group Investor Relations
Bobby Leach, Head of Group Financial Media Relations
Darren Jones, Senior Investor Relations Manager
Tel: +44 (0) 1635 673310
Tavistock Communications
Lulu Bridges / John West
Tel: +44 (0) 20 7600 2288
Deutsche Bank AG London
Sandra Hughes
Tel: +44 (0) 20 7545 8011
6
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorised.
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VODAFONE GROUP |
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PUBLIC LIMITED COMPANY |
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(Registrant) |
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Dated: February 28, 2003 |
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By: |
/s/ S R SCOTT |
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Name: Stephen R. Scott |
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Title: Company Secretary |
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