FRN Variable Rate Fix
30 Mai 2008 - 8:05AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on:29-May-2008
Issue : Standard Life Funding B.V. - Series 20
EUR 120,000,000 FRN Due 2 Dec 2014
ISIN Number : XS0194963848
Common Code/ : 19496384
144A ISIN
Issue Nomin EUR : 120,000,000.00
Period : 02-Jun-2008 to 02-Sep-2008 Payment Date 02-Sep-2008
Number of Days : 92
Rate : 5.11
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 1,305.89
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
Real-Time news about Diageo Cp.27 (London Stock Exchange): 0 recent articles
Plus d'articles sur Standard Life Fund.