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REG-Standard Life Funding FRN Variable Rate Fix

Mon Nov 30, 2009 11:04am EST
 

http://www.businesswire.com/news/home/20091130005693/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 30/11/09                                                           
 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                           | 02/12/09 to 02/03/10                                         Payment Date 02/03/10                 
 Number of Days                   | 90                                                                                                   
 Rate                             | 0.969                                                                                               
 Denomination EUR                 | 100,000               |                                                              |           
                                                                                                                                        
 Amount Payable per Denomination  | 242.25                |                                                              |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Standard Life Funding 

Copyright Business Wire 2009


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