REG-Vodafone Group Plc FRN Variable Rate Fix

Mon Jul 13, 2009 9:42am EDT
 
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LONDON--(Business Wire)--


09 July 2009 

Issue: Vodafone Group Plc 

18 

XS0257808500 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 13 July 2009 

Date To: 13 October 2009 

Value Date: 13 October 2009 

Benchmark Rate: 1.018% 

Margin: 0.4% 

Total Rate: 1.418% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Total Amount Due: 

EUR 0.00 

Pool Factor: 1 



Vodafone Group Plc 

Copyright Business Wire 2009

 

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