FRN Variable Rate Fix
November 28 2008 - 10:55AM
UK Regulatory
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
Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Diageo Cp.27 (London Stock Exchange): 0 recent articles
More Standard Life Fund. News Articles