INTR Vodafone Group PLC (AU3CB0249373)

(INTR) Notification on Corporate Action "Interest Payment" - VODAFONE GROUP PLC 4.2 13/12/27 (bonds ISIN AU3CB0249373)

Corporate Action Details
Corporate Action Reference	989156
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 june 2025
Payment Date	13 june 2025
Record Date	05 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VODAFONE GROUP PLC 4.2 13/12/27	bonds	AU3CB0249373	AU3CB0249373	10000	10000	AUD

Interest Payment Details
Interest coupon rate (% per annum)	4.2
Interest Payment Amount in Currency	210
Payment Currency	AUD
Start Date of Interest Period	13 dec 2024
End Date of Interest Period	13 june 2025
Interest Accrued Number Of Days	182

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	1039369	1039369X66153

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page