BQ63 Citi Fun 31

    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on: 30-Aug-2007

Issue               : Jyske Bank A/S - Series 22
                      EUR 10,000,000.00 MTN FRN Due 02-Sep-2010
ISIN Number         : XS0114238768
Common Code/        : 114238768
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 03-Sep-2007 to 03-Mar-2008          Payment Date 03-Mar-2008
Number of Days      : 182
Rate                : 4.988
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 2,521.71

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

Citi Fun 31 (LSE:BQ63)
過去 株価チャート
から 6 2024 まで 7 2024

Citi Fun 31 (LSE:BQ63)
過去 株価チャート
から 7 2023 まで 7 2024