81DW Diageo Cp.27

    

Standard Life Funding




As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007

Issue               : Standard Life Funding B.V. - Series 20
                      EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number         : XS0194963848
Common Code/        : 19496384
144A ISIN
Issue Nomin     EUR : 120,000,000.00
Period              : 02-Mar-2007 to 04-Jun-2007          Payment Date 04-Jun-2007
Number of Days      : 94
Rate                : 4.098
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 1,070.03

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From May 2024 to Jun 2024

Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Jun 2023 to Jun 2024