FRN Variable Rate Fix
2008年12月15日 - 11:06PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 12-Dec-2008
Issue � Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16-Dec-2009
ISIN Number � XS0207424457
Common Code / 144A ISIN � 20742445
Issue Nomin USD � 750,000,000.00
Period � 16-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days � 90
Rate � 2.02125
Denomination USD � 1,000.00 � 100,000.00 � 750,000,000.00
Amount Payable per � 5.05 � Pok505.31 � 3,789,843.75
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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