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	1112410
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 june 2026
Payment Date	13 june 2026
Record Date	Unknown

Security Details
Security Name	Type of Financial Instrument	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 2025
End Date of Interest Period	13 june 2026
Interest Accrued Number Of Days	182

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.

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