Commercial paper

Commercial Paper

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.
ECP Agent Citibank
USCP Dealers Barclays Capital, BofA Merrill Lynch, Citi, Goldman Sachs, The Royal Bank of Scotland, J.P. Morgan Cazenove.
USCP Agent Citibank

Our commercial paper programmes are supported by two syndicated revolving credit facilities for €4.2 billion and US$4.2 billion.