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70ZL Govsrilanka 30s

0.00
0.00 (0.00%)
Name Symbol Market Type
Govsrilanka 30s LSE:70ZL London Bond
  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

04/09/2008 3:26pm

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


1 Year Govsrilanka 30s Chart

1 Year Govsrilanka 30s Chart

1 Month Govsrilanka 30s Chart

1 Month Govsrilanka 30s Chart

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