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70ZL: Vodafone Group Plc: FRN Variable Rate Fix



  70ZL: Vodafone Group Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

04 December 2012

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 December 2012

Date To: 06 March 2013

Value Date: 06 March 2013

Benchmark Rate: 0.191%

Margin: 0.35%

Total Rate: 0.541%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 1,690,625.00

Pool Factor: 1

Contact:

Vodafone Group Plc
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