FRN VARIABLE RATE FIX
12 July 2007 - 9:42PM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 02-Jul-2007
Issue : JYSKE BANK A/S - SERIES 55
EUR 500,000,000.00 FRN FRN Due 04APR2012
ISIN Number : XS0215709238
Common Code/ : 21570923
144A ISIN
Issue Nomin EUR : 500,000,000.00
Period : 04-Jul-2007 to 04-Oct-2007 Payment Date 04-Oct-2007
Number of Days : 92
Rate : 4.326
Denomination EUR : 100,000.00 10,000.00 1,000.00
Amount Payable
per Denomination : 1,105.53 110.55 11.06
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nomura 25 (LSE:64YU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nomura 25 (LSE:64YU)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Nomura 25 (London Stock Exchange): 0 recent articles
More Jyske Bank A/S News Articles