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66EI Anz Bank 32

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Name Symbol Market Type
Anz Bank 32 LSE:66EI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

03/12/2008 5:00pm

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
    


1 Year Anz Bank 32 Chart

1 Year Anz Bank 32 Chart

1 Month Anz Bank 32 Chart

1 Month Anz Bank 32 Chart

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