FRN Variable Rate Fix
04 Marzo 2009 - 11:13AM
UK Regulatory
TIDM70ZL
04 March 2009
Issue: Vodafone Group Plc
26
XS0304458564
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 06 March 2009
Date To: 08 June 2009
Value Date: 08 June 2009
Benchmark Rate: 1.778%
Margin: 0.35%
Total Rate: 2.128%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 6,945,555.56
Pool Factor: 1
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