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Published on 5/18/2023 in the Prospect News Liability Management Daily.

Vantage Towers sets redemption price of three series of notes

By Mary-Katherine Stinson

Lexington, Ky., May 18 – Vantage Towers AG set the make-whole amount for the May 26 redemption of three series of notes, according to multiple notices.

The make-whole redemption amount for Vantage’s 0% notes, series 1, due March 31, 2025 (ISIN: DE000A3H3J14), 0.375% notes, series 2, due March 31, 2027 (ISIN: DE000A3H3J22) and the 0.75% notes, series 3, due March 31, 2030 (ISIN: DE000A3H3J30) has been calculated by Conv-Ex Advisors Ltd. as €100,000 per note.

Accrued interest will also be paid.

Vantage Towers is a Dusseldorf, Germany-based tower company in Europe. Vodafone is a U.K.-based technology communications company.


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