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| 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 | - |
From Jan 2020 to Jan 2025
TIDM70ZL04 March 2009
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: 06 March 2009
Date To: 08 June 2009
Value Date: 08 June 2009
Benchmark Rate: 1.778%
Margin: 0.35%
Total Rate: 2.128%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 6,945,555.56
Pool Factor: 1
1 Year Govsrilanka 30s Chart |
1 Month Govsrilanka 30s Chart |
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