82IQ Anglo Am. 27 A

    Jyske Bank A/S

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

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code/
144A ISIN           : 250417630
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Apr-2006 to 19-Jul-2006   Payment Date 19-Jul-2006
Number of Days      : 91
Rate                : 3.115
Denomination    EU  : 50,000.00     150,000,000
Amount Payable 
per Denomination    : 393.70        1,181,104.17

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

Anglo Am. 27 A (LSE:82IQ)
過去 株価チャート
から 11 2024 まで 12 2024

Anglo Am. 27 A (LSE:82IQ)
過去 株価チャート
から 12 2023 まで 12 2024