FRN Variable Rate Fix
2008年12月5日 - 4:26AM
RNSを含む英国規制内ニュース (英語)
04 December 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 December 2008
Date To: 06 March 2009
Value Date: 06 March 2009
Benchmark Rate: 3.669%
Margin: 0.35%
Total Rate: 4.019%
Number of Days: 88
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 12,280,277.78
Pool Factor: 1
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