FRN Variable Rate Fix
30 8์ 2008 - 12:14AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on: 29-Aug-2008
Issue ๏ฟฝ Standard Life Funding B.V - Series 20
EUR 120,000,000.00 FRN Due 02-Dec-2014
ISIN Number ๏ฟฝ XS0194963848
Common Code / 144A ๏ฟฝ 1946384
ISIN
Issue Nomin EUR ๏ฟฝ 120,000,000.00
Period ๏ฟฝ 02-Sep-2008 to 02-Dec-2008 Payment Date 02-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.213
Denomination EUR ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 1,317.73 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Diageo Cp.27 (LSE:81DW)
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