82IQ Anglo Am. 27 A

    

Jyske Bank A/S




As Agent Bank, please be advised of the following rate determined on: 17-Apr-2007

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000.00 Callable Subordinated FRN Due 16 Apr 2016
ISIN Number         : XS0250417630
Common Code/        : 250417630
144A ISIN
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Apr-2007 to 19-Jul-2007          Payment Date 19-Jul-2007
Number of Days      : 91
Rate                : 4.328
Denomination EUR    : 50,000.00         150,000,000.00

Amount Payable
per Denomination    : 547.01            1,641,033.33

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Anglo Am. 27 A (LSE:82IQ)
過去 株価チャート
から 12 2024 まで 1 2025

Anglo Am. 27 A (LSE:82IQ)
過去 株価チャート
から 1 2024 まで 1 2025