81DW Diageo Cp.27

    Standard Life Funding

As Agent Bank, please be advised of the following rate determined on:31-May-2006

Issue               : Standard Life Funding B.V. - Series 20
                      EUR 120,000,000  FRN Due 2 Dec 2014
ISIN Number         : XS0194963848
Common Code/        : 19496384
144A ISIN
Issue Nomin     EUR : 120,000,000.00
Period              : 02-Jun-2006 to 04-Sep-2006      Payment Date 04-Sep-2006
Number of Days      : 94
Rate                : 3.176  
Denomination    EU  : 100,000.00                                      

Amount Payable 
per Denomination    : 829.29                               

Rate Fix Desk       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1287

Diageo Cp.27 (LSE:81DW)
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Diageo Cp.27 (LSE:81DW)
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부터 11월(11) 2023 으로 11월(11) 2024