82IQ Anglo Am. 27 A

    


Jyske Bank A/S



As Agent Bank, please be advised of the following rate determined on: 16-Oct-2008
Issue              � Jyske Bank A/S - Series 64
                     EUR 150,000,000.00 Callable Subordinated FRN Due 10-Apr-2016
ISIN Number        � XS0250417630
Common Code / 144A � 250417630
 ISIN
Issue Nomin EUR    � 150,000,000.00
Period             � 20-Oct-2008 to 19-Jan-2009            Payment Date 19-Jan-2009
Number of Days     � 91
Rate               � 5.44
Denomination EUR   � 50,000.00             � 150,000,000.00       �

Amount Payable per � 687.56                � 2,062,666.67         �
 Denomination

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

Anglo Am. 27 A (LSE:82IQ)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Anglo Am. 27 A (LSE:82IQ)
�去 株価�ャート
�ら 12 2023 �� 12 2024