FRN Variable Rate Fix
01 12월 2006 - 4:05PM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on:30-Nov-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 : 04-Dec-2006 to 02-Mar-2007 Payment Date 02-Mar-2007
Number of Days : 88
Rate : 3.886
Denomination EU : 100,000.00
Amount Payable
per Denomination : 949.91
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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