66EI: Vodafone Group Plc: FRN Variable Rate Fix

  66EI: Vodafone Group Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

01 March 2013

Issue: Vodafone Group Plc

20

XS0266760965

Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:

Date From: 05 March 2013

Date To: 05 June 2013

Value Date: 05 June 2013

Benchmark Rate: 0.206%

Margin: 0.5%

Total Rate: 0.706%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 1,533,588.89

Pool Factor: 1

Contact:

Vodafone Group Plc
 
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