81DW Diageo Cp.27

    

Standard Life Funding


As Agent Bank, please be advised of the following rate determined on:30-Nov-2006
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              : 04-Dec-2006 to 02-Mar-2007  Payment Date 02-Mar-2007
Number of Days      : 88
Rate                : 3.886
Denomination    EU  : 100,000.00
Amount Payable
per Denomination    : 949.91

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

Diageo Cp.27 (LSE:81DW)
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Diageo Cp.27 (LSE:81DW)
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