FRN Variable Rate Fix
2008年8月30日 - 12:14AM
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Standard Life Funding
As Agent Bank, please be advised of the following rate determined on: 29-Aug-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 � 1946384
ISIN
Issue Nomin EUR � 120,000,000.00
Period � 02-Sep-2008 to 02-Dec-2008 Payment Date 02-Dec-2008
Number of Days � 91
Rate � 5.213
Denomination EUR � 100,000.00 � �
Amount Payable per � 1,317.73 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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