FRN Variable Rate Fix
2008年11月27日 - 7:51PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 25-Nov-2008
Issue � Jyske Bank A/S - Series 107
EUR 50,000,000.00 FRN Due 27-May-2011
ISIN Number � XS0366327475
Common Code / 144A ISIN � 36632747
Issue Nomin EUR � 50,000,000.00
Period � 27-Nov-2008 to 27-Feb-2009 Payment Date 27-Feb-2009
Number of Days � 92
Rate � 4.587
Denomination EUR � 50,000.00 � 50,000,000.00 �
Amount Payable per Denomination � 586.12 � 586,116.67 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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