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Moody's P-2 Baa1
Fitch F-2 A-
Standard & Poor's A-2 A-
 

Vodafone Group Plc Bond Maturity Schedule at 24 July 2008

Description Amount $m Coupon %
VG €300m 4% due Jan 2009 478 4.000
VG €150m FRN due Feb 2009 239 FRN
VG €1.9bn 4.25% due May 2009 3,027 4.250
VFBV €3bn 4.75% due May 2009* 1,368 4.750
VG $2.75bn 7.75% due February 2010* 2,725 7.750
VG €300m FRN due Feb 2010 478 FRN
VG €1.25bn 5.875% due June 2010 1,992 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 2,071 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 1,593 3.625
VG AUD 265m 6.75% due January 2013 259 6.750
VG CZK 534m FRN due June 2013 37 FRN
VG €850m FRN due September 2013 1,354 FRN
VG $1bn 5% due December 2013 1,000 5.000
VG €1.25bn FRN due June 2014 1,992 FRN
VG £350m 4.625% due September 2014 702 4.625
VG $900m 5.375% due January 2015 900 5.375
VG JPY 3bn 2.15% due April 2015 28 2.150
VG €500m 5.125% due April 2015 797 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 797 4.750
VG $1.3bn 5.625% due Feb 2017 1,300 5.625
VG €750m 5% due June 2018 1,195 5.000
VG $500m 4.625% due July 2018 500 4.625
VG €500m 4.375% due June 2022 797 4.375
VG £250m 5.625% due December 2025 502 5.625
VG $750m 7.875% due February 2030 750 7.875
VG £450m 5.90% due November 2032 903 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 24 July 2008 $33,578 £16,731
 
VG = Vodafone Group Plc $32,210 £16,050
VFBV = Vodafone Finance BV (previously Mannesmann Finance BV) $1,368 £682
 
* Outstandings reflect bonds that have been repurchased but not cancelled.
 
Exchange Rates
GBP/USD 2.0069
GBP/EUR 1.2597
EUR/USD 1.5932
USD/CZK 14.5167
USD/AUD 0.9786
USD/JPY 106.2700