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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

29/02/2008 5:11pm

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. 3.52563 PCT
VALUE DATE. 02/06/2008
INTEREST PERIOD. 03/03/2008 TO 02/06/2008
USD 1,000,000.00 IS USD 8,912.01
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

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