82IQ Anglo Am. 27 A

 
TIDM82IQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/04/09 
Issue                            ¦ Jyske Bank A/S - Series 64 - EUR 150,000,000 Callable Subordinated  FRN Due 19 Apr 2016 
ISIN Number                      ¦ XS0250417630 
ISIN Reference                   ¦ 250417630 
Issue Nomin EUR                  ¦ 150,000,000 
Period                           ¦ 20/04/09 to 20/07/09    Payment Date 20/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.76 
Denomination EUR                 ¦ 50,000  ¦ 150,000,000      ¦ 
Amount Payable per Denomination  ¦ 222.44  ¦ 667,333.33       ¦ 
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