81DW Diageo Cp.27

    

Standard Life Funding


As Agent Bank, please be advised of the following rate determined on: 30-Aug-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              : 03-Sep-2007 to 03-Dec-2007          Payment Date 03-Dec-2007
Number of Days      : 91
Rate                : 4.974
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 1,257.32

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Diageo Cp.27 (LSE:81DW)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Diageo Cp.27 (LSE:81DW)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024