64YU Nomura 25

    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on:02-Oct-2007
Issue               : Jyske Bank A/S - Series 55
                      EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number         : XS0215709238
Common Code /         21570923
144A ISIN
Issue Nomin     EUR : 500,000,000.00
Period              : 04-Oct-2007 to 04-Jan-2008  Payment Date 04-Jan-2008
Number of Days      : 92
Rate                : 4.945
Denomination    EU  : 100,000.00    10,000.00    1,000.00    500,000,000.
Amount Payable
per Denomination    : 1,263.72       126.37      12.64       6,318,611.11

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   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