The pro rata portion includes 12.74 percent of the original issuance in Jan. 2011 of $747.2 million aggregate principal amount at maturity of the notes.
The redemption date for the notes will be Aug. 11.
Vanguard previously announced that it would redeem on July 22, approximately 84.15 percent of the original issuance.
Read the Vanguard press release on Vanguard’s senior notes.
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Vanguard Announces Plans to Issue $750M in Notes to Finance Acquisitions, Dividend
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