FRN Variable Rate Fix
05 September 2008 - 12:19AM
UK Regulatory
Vodafone Group Plc
04 September 2008
Issue: Vodafone Group Plc
20
XS0266760965
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 05 September 2008
Date To: 05 December 2008
Value Date: 05 December 2008
Benchmark Rate: 4.96%
Margin: 0.5%
Total Rate: 5.46%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 11,731,416.67
Pool Factor: 1
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