FRN Variable Rate Fix
2008年9月4日 - 11:26PM
RNSを含む英国規制内ニュース (英語)
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
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