| VG €300m 4% due Jan 2009 |
381 |
4.000 |
| VG €150m FRN due Feb 2009 |
190 |
FRN |
| VG €1.9bn 4.25% due May 2009 |
2,411 |
4.250 |
| VFBV €3bn 4.75% due May 2009* |
1,090 |
4.750 |
| VG $2.75bn 7.75% due February 2010* |
2,725 |
7.750 |
| VG €300m FRN due Feb 2010 |
381 |
FRN |
| VG €1.25bn 5.875% due June 2010 |
1,586 |
5.875 |
| VG $350m FRN due June 2011 |
350 |
FRN |
| VG $750m 5.5% due June 2011 |
750 |
5.500 |
| VG €1.3bn FRN due Jan 2012 |
1,649 |
FRN |
| VG $500m 5.35% due Feb 2012 |
500 |
5.350 |
| VG $500m FRN due Feb 2012 |
500 |
FRN |
| VG €1bn 3.625% due November 2012 |
1,269 |
3.625 |
| VG AUD 265m 6.75% due January 2013 |
405 |
6.750 |
| VG CZK 534m FRN due June 2013 |
27 |
FRN |
| VG €850m FRN due September 2013 |
1,078 |
FRN |
| VG €1bn 6.875% due December 2013 |
1,269 |
6.875 |
| VG $1bn 5% due December 2013 |
1,000 |
5.000 |
| VG €1.25bn FRN due June 2014 |
1,586 |
FRN |
| VG £450m 4.625% due September 2014 |
692 |
4.625 |
| VG $900m 5.375% due January 2015 |
900 |
5.375 |
| VG JPY 3bn 2.15% due April 2015 |
31 |
2.150 |
| VG €500m 5.125% due April 2015 |
634 |
5.125 |
| VG $750m 5% due September 2015 |
750 |
5.000 |
| VG $750m 5.75% March 2016 |
750 |
5.750 |
| VG €500m 4.75% due June 2016 |
634 |
4.750 |
| VG $1.3bn 5.625% due Feb 2017 |
1,300 |
5.625 |
| VG €750m 5% due June 2018 |
952 |
5.000 |
| VG $500m 4.625% due July 2018 |
500 |
4.625 |
| VG £450m 8.125% due November 2018 |
692 |
8.125 |
| VG €500m 4.375% due June 2022 |
634 |
4.375 |
| VG £250m 5.625% due December 2025 |
384 |
5.625 |
| VG €186.35m Zero Coupon due December 2028 |
236 |
Zero Coupon |
| VG $750m 7.875% due February 2030 |
750 |
7.875 |
| VG £450m 5.90% due November 2032 |
692 |
5.900 |
| VG $495m 6.25% due November 2032 |
495 |
6.250 |
| VG $1.7bn 6.15% due Feb 2037 |
1,700 |
6.150 |
| |
|
|
| |
$ |
£ |
| Total bonds outstanding at 1 December 2008 |
$31,873 |
£20,733 |
| |
|
|
| VG = Vodafone Group Plc |
$30,784 |
£20,024 |
| VFBV = Vodafone Finance BV (previously Mannesmann Finance BV) |
$1,090 |
£709 |
| |
|
|
| * Outstandings reflect bonds that have been repurchased but not cancelled. |
|
|
| |
|
|
| Exchange Rates |
|
|
| GBP/USD 1.5373 |
|
|
| GBP/EUR 1.2116 |
|
|
| EUR/USD 1.2688 |
|
|
| USD/CZK 19.9954 |
|
|
| USD/AUD 1.5266 |
|
|
| USD/JPY 95.5506 |
|
|
