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82IQ Anglo Am. 27 A

99.181
0.00 (0.00%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Anglo Am. 27 A LSE:82IQ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 99.181 0 01:00:00

FRN Variable Rate Fix

25/04/2006 5:22pm

UK Regulatory


    Jyske Bank A/S

As Agent Bank, please be advised of the following rate determined on:
13-Apr-2006

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code/
144A ISIN           : 250417630
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Apr-2006 to 19-Jul-2006   Payment Date 19-Jul-2006
Number of Days      : 91
Rate                : 3.115
Denomination    EU  : 50,000.00     150,000,000
Amount Payable 
per Denomination    : 393.70        1,181,104.17

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Anglo Am. 27 A Chart

1 Year Anglo Am. 27 A Chart

1 Month Anglo Am. 27 A Chart

1 Month Anglo Am. 27 A Chart