70ZL: Vodafone Group Plc: FRN Variable Rate Fix
70ZL: Vodafone Group Plc: FRN Variable Rate Fix UK Regulatory Announcement LONDON 04 March 2013 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 2013 Date To: 06 June 2013 Value Date: 06 June 2013 Benchmark Rate: 0.202% Margin: 0.35% Total Rate: 0.552% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: EUR 1,763,333.33 Pool Factor: 1 Contact: Vodafone Group Plc
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