82IQ Anglo Am. 27 A

    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on:17-Jul-2008
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              : 21-Jul-2008 to 20-Oct-2008      Payment Date 20-Oct-2008
Number of Days      : 91
Rate                : 5.308
Denomination    EU  : 50,000.00         150,000,000.

Amount Payable
per Denomination    : 670.87            2,012,616.67

Bank of New York
Rate Fix Desk                            Telephone 44 1202 689580
Corporate Trust Services                 Facsimile 44 1202 689601

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