FRN Variable Rate Fix
04 March 2009 - 1:09AM
UK Regulatory
TIDM66EI
03 March 2009
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 March 2009
Date To: 05 June 2009
Value Date: 05 June 2009
Benchmark Rate: 1.799%
Margin: 0.5%
Total Rate: 2.299%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 4,993,938.89
Pool Factor: 1
Anz Bank 32 (LSE:66EI)
Historical Stock Chart
From Dec 2024 to Jan 2025
Anz Bank 32 (LSE:66EI)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Anz Bank 32 (London Stock Exchange): 0 recent articles
More Vodafone Group Plc News Articles