81DW Diageo Cp.27

 
TIDM81DW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 26/02/09 
Issue                            ¦ Standard Life Funding B.V. - Series 20 - EUR 120,000,000 FRN due 2  Dec 2014 
ISIN Number                      ¦ XS0194963848 
ISIN Reference                   ¦ 19496384 
Issue Nomin EUR                  ¦ 120,000,000 
Period                           ¦ 02/03/09 to 02/06/09    Payment Date 02/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.085 
Denomination EUR                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 532.83   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

Diageo Cp.27 (LSE:81DW)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

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