81KR Diageo Cp.33

    

Depfa ACS Bank



Depfa ACS Bank
USD 30,000,000 MTN
Floating Rate Notes
Due 03/2015
ISSUE NAME.
Our Ref. M64775
ISIN Code. XS0213398497
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.13188 PCT
VALUE DATE. 02/09/2008
INTEREST PERIOD. 02/06/2008 TO 02/09/2008
USD 1,000,000.00 IS USD 8,003.69
POOL FACTOR. N/A

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