Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on:22-Aug-2008
Issue              : Jyske Bank A/S - Series 107
                     EUR 50,000,000 FRN Due 27 May 2011
ISIN Number        : XS0366327475
Common Code /      : 36632747
144A ISIN
Issue Nomin EUR    : 50,000,000.00
Period             : 27-Aug-2008 to 27-Nov-2008    Payment Date 27-Nov-2008
Number of Days     : 92
Rate               : 5.614
Denomination EUR   : 50,000.00             50,000,000.0
Amount Payable     : 717.34                717,344.44
per Denomination

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



Hsbc Bk. 23 (LSE:86KG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Hsbc Bk. 23 Charts.
Hsbc Bk. 23 (LSE:86KG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Hsbc Bk. 23 Charts.