FRN Variable Rate Fix
27 February 2009 - 3:51AM
UK Regulatory
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)
Historical Stock Chart
From Jun 2024 to Jul 2024
Diageo Cp.27 (LSE:81DW)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Diageo Cp.27 (London Stock Exchange): 0 recent articles
More Standard Life Fund. News Articles