FRN Variable Rate Fix
04 Juin 2007 - 10:39AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on: 31-May-2007
Issue : Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number : XS0194963848
Common Code/ : 19496384
144A ISIN
Issue Nomin EUR : 120,000,000.00
Period : 04-Jun-2007 to 03-Sep-2007 Payment Date 03-Sep-2007
Number of Days : 91
Rate : 4.372
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 1,105.14
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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