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81DW Diageo Cp.27

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0.00 (0.00%)
Name Symbol Market Type
Diageo Cp.27 LSE:81DW 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

26/02/2009 4:51pm

UK Regulatory



 
TIDM81DW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 26/02/09 
Issue                            ¦ Standard Life Funding B.V. - Series 20 - EUR 120,000,000 FRN due 2  Dec 2014 
ISIN Number                      ¦ XS0194963848 
ISIN Reference                   ¦ 19496384 
Issue Nomin EUR                  ¦ 120,000,000 
Period                           ¦ 02/03/09 to 02/06/09    Payment Date 02/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.085 
Denomination EUR                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 532.83   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Diageo Cp.27 Chart

1 Year Diageo Cp.27 Chart

1 Month Diageo Cp.27 Chart

1 Month Diageo Cp.27 Chart

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