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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.
View our Annual Report for 2012 and previous years.
