FRN Variable Rate Fix
03 Mars 2009 - 3:09PM
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
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