82IQ Anglo Am. 27 A

    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on:17-Oct-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-Oct-2006 to 19-Jan-2007       Payment Date 19-Jan-2007
Number of Days      : 92
Rate                : 3.853
Denomination    EU  : 50,000.00             150,000,000.
Amount Payable
per Denomination    : 492.33                1,476,983.33

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

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