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87CP Diageo Cp. 24

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Name Symbol Market Type
Diageo Cp. 24 LSE:87CP London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/02/2009 4:32pm

UK Regulatory



 
TIDM87CP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            ¦ Arkle Master Issuer PLC Series 2006-2 
                                 EUR 1,100,000,000 Series 3 - Class A2 Floating Rate Notes due  February 2052 
ISIN Number                      ¦ XS0277508692 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 1,100,000,000.00 
Period                           ¦ 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   ¦ 90 
Rate                             ¦ 2.05300 
Denomination EUR                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 256.63     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

1 Year Diageo Cp. 24 Chart

1 Year Diageo Cp. 24 Chart

1 Month Diageo Cp. 24 Chart

1 Month Diageo Cp. 24 Chart

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