FRN Variable Rate Fix
05 6์ 2008 - 8:59PM
UK Regulatory
Vodafone Group Plc
Fixing Date ๏ฟฝ 6/4/2008
Issue ๏ฟฝ Vodafone Group Plc
Series 26
ISIN ๏ฟฝ XS0304458564
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ๏ฟฝ 6/6/2008
Date to ๏ฟฝ 9/8/2006
Total Rate ๏ฟฝ 5.214%
Day count/Day Basis ๏ฟฝ Act / 360
Denomination ๏ฟฝ EUR n / a
Nominal Amount ๏ฟฝ EUR 1,250,000,000.00
Coupon Amount ๏ฟฝ EUR 17,017,916.67
Pool factor ๏ฟฝ 1
Govsrilanka 30s (LSE:70ZL)
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