FRN Variable Rate Fix
04 Septembre 2008 - 4:26PM
UK Regulatory
Vodafone Group Plc
04 September 2008
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: 08 September 2008
Date To: 08 December 2008
Value Date: 08 December 2008
Benchmark Rate: 4.961%
Margin: 0.35%
Total Rate: 5.311%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 16,781,284.72
Pool Factor: 1
Govsrilanka 30s (LSE:70ZL)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025
Govsrilanka 30s (LSE:70ZL)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025