FRN Variable Rate Fix
29 11์ 2008 - 1:55AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 28-Nov-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 ISIN ๏ฟฝ 19496384
Issue Nomin EUR ๏ฟฝ 120,000,000.00
Period ๏ฟฝ 02-Dec-2008 to 02-Mar-2009 Payment Date 02-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 4.103
Denomination EUR ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 1,025.75 ๏ฟฝ ๏ฟฝ
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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