81KR Diageo Cp.33

    

Depfa ACS Bank


ISIN Code. XS0213398497
Our Ref. M64775
ISSUE NAME.
Depfa ACS Bank
USD 30,000,000 MTN
Floating Rate Notes
Due 03/2015
INTEREST PERIOD. 04/12/2006 TO 02/03/2007
VALUE DATE. 02/03/2007
INTEREST RATE. 5.82 PCT
NUM OF DAYS. 88
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000,000.00 IS USD 14,226.67

POOL FACTOR. N/A

Diageo Cp.33 (LSE:81KR)
過去 株価チャート
から 6 2024 まで 7 2024

Diageo Cp.33 (LSE:81KR)
過去 株価チャート
から 7 2023 まで 7 2024