64YU Nomura 25

    Jyske Bank AS

As Agent Bank, please be advised of the following rate determined on:
30-Jun-2006

Issue               : Jyske Bank A/S - Series 55
                      EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number         : XS0215709238
Common Code/
144A ISIN           : 21570923
Issue Nomin     EUR : 500,000,000.00
Period              : 04-Jul-2006 to 04-Oct-2006   Payment Date 04-Oct-2006
Number of Days      : 92
Rate                : 3.206
Denomination    EU  : 100,000.00    10,000.00   1,000.00    500,000,000
Amount Payable 
per Denomination    : 819.31        81.93       8.19        4,096,555.56

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Nomura 25 (LSE:64YU)
過去 株価チャート
から 11 2024 まで 12 2024

Nomura 25 (LSE:64YU)
過去 株価チャート
から 12 2023 まで 12 2024