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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

29/11/2007 6:01pm

UK Regulatory


    

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. 91

INTEREST RATE. 5.57375 PCT

VALUE DATE. 03/03/2008

INTEREST PERIOD. 03/12/2007 TO 03/03/2008

USD 1,000,000.00 IS USD 14,089.2

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