81DW Diageo Cp.27

    

Standard Life Funding


As Agent Bank, please be advised of the following rate determined on: 29-Nov-2007

Issue               : Standard Life Funding B.V. - Series 20
                      EUR 120,000,000.00  FRN Due 2 Dec 2014
ISIN Number         : XS0194963848
Common Code/        : 19496384
144A ISIN
Issue Nomin     EUR : 120,000,000.00
Period              : 03-Dec-2007 to 03-Mar-2008          Payment Date 03-Mar-2008
Number of Days      : 91
Rate                : 5.026
Denomination EUR    : 1,000,000.00

Amount Payable
per Denomination    : 1,270.46

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

Diageo Cp.27 (LSE:81DW)
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Diageo Cp.27 (LSE:81DW)
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から 11 2023 まで 11 2024