FRN Variable Rate Fix
2008年6月17日 - 3:05PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:12-Jun-2008
Issue � Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number � XS0207424457
Common Code / 144A � 20742445
ISIN
Issue Nomin USD � 750,000,000.00
Period � 16-Jun-2008 to 16-Sep-2008 Payment Date 16-Jun-2008
Number of Days � 92
Rate � 2.87625
Denomination USD � 1,000.00 � 10,000.00 � 100,000.00 � 750,000,000.00
Amount Payable per � 7.35 � 73.50 � 735.04 � 5,512,812.50
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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