81KR Diageo Cp.33

    

Depfa ACS Bank

Depfa ACS Bank

USD 30,000,000 MTN

Floating Rate Notes

Due 03/2015

ISSUE NAME.

Our Ref. M64775

ISIN Code. XS0213398497

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.57375 PCT

VALUE DATE. 03/03/2008

INTEREST PERIOD. 03/12/2007 TO 03/03/2008

USD 1,000,000.00 IS USD 14,089.2

POOL FACTOR. N/A

Diageo Cp.33 (LSE:81KR)
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Diageo Cp.33 (LSE:81KR)
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