81DW Diageo Cp.27

    


Standard Life Funding



As Agent Bank, please be advised of the following rate determined on:
28-Feb-2008
Issue              � Standard Life Funding B.V. - Series 20
                     EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number        � XS0194963848
Common Code / 144A � 19496384
 ISIN
Issue Nomin EUR    � 120,000,000.00
Period             � 03-Mar-2008 to 02-Jun-2008            Payment Date 02-Jun-2008
Number of Days     � 91
Rate               � 4.637
Denomination EUR   � 100,000.00            �                      �

Amount Payable per � 1,172.13              �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Diageo Cp.27 (LSE:81DW)
�去 株価�ャート
�ら 10 2024 �� 11 2024

Diageo Cp.27 (LSE:81DW)
�去 株価�ャート
�ら 11 2023 �� 11 2024