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81KR Diageo Cp.33

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Diageo Cp.33 LSE:81KR 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

01/12/2006 2:58pm

UK Regulatory


    

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



1 Year Diageo Cp.33 Chart

1 Year Diageo Cp.33 Chart

1 Month Diageo Cp.33 Chart

1 Month Diageo Cp.33 Chart