FRN Variable Rate Fix
26 August 2008 - 5:59PM
UK Regulatory
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
Hsbc Bk. 23 (LSE:86KG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Hsbc Bk. 23 (Londoner Börse): 0 Nachrichtenartikel
Weitere Jyske Bank A/S News-Artikel