FRN Variable Rate Fix
30 11월 2007 - 12:19AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on: 29-Nov-2007
Issue : Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 2 Dec 2014
ISIN Number : XS0194963848
Common Code/ : 19496384
144A ISIN
Issue Nomin EUR : 120,000,000.00
Period : 03-Dec-2007 to 03-Mar-2008 Payment Date 03-Mar-2008
Number of Days : 91
Rate : 5.026
Denomination EUR : 1,000,000.00
Amount Payable
per Denomination : 1,270.46
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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