81DW Diageo Cp.27

    


Standard Life Funding



As Agent Bank, please be advised of the following rate determined on: 29-Aug-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 � 1946384
 ISIN
Issue Nomin EUR    � 120,000,000.00
Period             � 02-Sep-2008 to 02-Dec-2008            Payment Date 02-Dec-2008
Number of Days     � 91
Rate               � 5.213
Denomination EUR   � 100,000.00            �                      �

Amount Payable per � 1,317.73              �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Diageo Cp.27 (LSE:81DW)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Diageo Cp.27 (LSE:81DW)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024