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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

26/02/2009 6:00pm

UK Regulatory


Diageo Cp.33 (LSE:81KR)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Diageo Cp.33 Charts.
 
TIDM81KR 
 
 

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. 92

 

INTEREST RATE. 1.71125 PCT

 

VALUE DATE. 02/06/2009

 

INTEREST PERIOD. 02/03/2009 TO 02/06/2009

 

USD 1,000,000.00 IS USD 4,373.19

 

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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