We have US and euro commercial paper programmes of $15 billion and €5 billion respectively, which are available to meet short-term liquidity requirements.
|Issuer||Vodafone Group Plc|
|ECP Programme volume||£5bn|
|USCP Programme volume||$15bn|
|Arranger – ECP||The Royal Bank of Scotland|
|ECP Dealers||Barclays Capital, BofA Merrill Lynch, Citi, Goldman Sachs, The Royal Bank of Scotland, UBS Investment Bank.|
|USCP Dealers||Barclays Capital, BofA Merrill Lynch, Citi, Goldman Sachs, The Royal Bank of Scotland, J.P. Morgan Cazenove.|
Our commercial paper programmes are supported by two syndicated revolving credit facilities for €4.2 billion and US$4.2 billion.
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