73CC Nationwde.23

 
TIDM73CC 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/09 
Issue                            ¦ Jyske Bank A/S - Series 53 - USD 750,000,000 FRN due 16 Dec 2009 
ISIN Number                      ¦ XS0207424457 
ISIN Reference                   ¦ 20742445 
Issue Nomin USD                  ¦ 750,000,000 
Period                           ¦ 16/03/09 to 16/06/09    Payment Date 16/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 1.42 
Denomination USD                 ¦ 1,000  ¦ 10,000            ¦ 100,000 
Amount Payable per Denomination  ¦ 3.63   ¦ Pok36.29          ¦ XS0207424457 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Nationwde.23 (LSE:73CC)
過去 株価チャート
から 11 2024 まで 12 2024

Nationwde.23 (LSE:73CC)
過去 株価チャート
から 12 2023 まで 12 2024