82IQ Anglo Am. 27 A

    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on:17-Jan-2007
Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000 Callable Subordinated FRN due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code /         250417630
144A ISIN
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Jan-2007 to 19-Apr-2007  Payment Date 19-Apr-2007
Number of Days      : 90
Rate                : 4.097
Denomination    EU  : 50,000.00     150,000,000.
Amount Payable
per Denomination    : 512.13       1,536,375.00

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

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