FRN Variable Rate Fix
2008年11月29日 - 1:55AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 28-Nov-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 ISIN � 19496384
Issue Nomin EUR � 120,000,000.00
Period � 02-Dec-2008 to 02-Mar-2009 Payment Date 02-Mar-2009
Number of Days � 90
Rate � 4.103
Denomination EUR � 100,000.00 � �
Amount Payable per Denomination � 1,025.75 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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