FRN Variable Rate Fix
03 Décembre 2008 - 6:00PM
UK Regulatory
03 December 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 December 2008
Date To: 05 March 2009
Value Date: 05 March 2009
Benchmark Rate: 3.743%
Margin: 0.5%
Total Rate: 4.243%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 9,016,375.00
Pool Factor: 1
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