82IQ Anglo Am. 27 A

    

Jyske Bank A/S




As Agent Bank, please be advised of the following rate determined on: 17-Apr-2008

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000.00 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code/        : 250417630
144A ISIN
Issue Nomin     EUR : 150,000,000.00
Period              : 21-Apr-2008 to 21-Jul-2008          Payment Date 21-Jul-2008
Number of Days      : 91
Rate                : 5.134
Denomination EUR    : 50,000.00         150,000,000.00

Amount Payable
per Denomination    : 648.88            1,946,641.67

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

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