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

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