87CP Diageo Cp. 24

 
TIDM87CP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 13-Feb-2009 
Issue                            � Arkle Master Issuer PLC Series 2006-2 
                                 EUR 1,100,000,000 Series 3 - Class A2 Floating Rate Notes due  February 2052 
ISIN Number                      � XS0277508692 
ISIN Reference                   � 
Issue Nomin EUR                  � 1,100,000,000.00 
Period                           � 17-Feb-2009 to 18-May-2009    Payment Date 18-May-2009 
Number of Days                   � 90 
Rate                             � 2.05300 
Denomination EUR                 � 50,000.00  �                     � 
Amount Payable per Denomination  � 256.63     �                     � 
Bank of New York 
Rate Fix Desk                                Telephone            � 44 1202 689580 
Corporate Trust Services                      Facsimile           � 44 1202 689601 
 
 
 
 
 

Diageo Cp. 24 (LSE:87CP)
Historical Stock Chart
From Nov 2024 to Dec 2024

Diageo Cp. 24 (LSE:87CP)
Historical Stock Chart
From Dec 2023 to Dec 2024