64YU Nomura 25

    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on:
02-Oct-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-Oct-2006 to 04-Jan-2007   Payment Date 04-Jan-2007
Number of Days      : 92
Rate                : 3.574
Denomination    EU  : 100,000.00    10,000.00   1,000.00    500,000,000
Amount Payable
per Denomination    : 913.36         91.34       9.13        4,566,777.78

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 5 2024 まで 6 2024

Nomura 25 (LSE:64YU)
過去 株価チャート
から 6 2023 まで 6 2024