FRN Variable Rate Fix
31 Agosto 2006 - 11:11AM
UK Regulatory
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on:
31-Aug-2006
Issue : Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 2 Dec 2014
ISIN Number : XS0194963848
Common Code/ : 19496384
144A ISIN
Issue Nomin EUR : 120,000,000.00
Period : 04-Sep-2006 to 04-Dec-2006 Payment Date 04-Dec-2006
Number of Days : 91
Rate : 3.514
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 888.26
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Diageo Cp.27 (LSE:81DW)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Diageo Cp.27 (LSE:81DW)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Diageo Cp.27 (London Stock Exchange): 0 recent articles
Más de Standard Life Fund. Artículos de Noticias