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82IQ Anglo Am. 27 A

99.181
0.00 (0.00%)
24 Dec 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 00:00:00

FRN Variable Rate Fix

18/01/2007 7:05am

UK Regulatory


    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on:17-Jan-2007
Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000 Callable Subordinated FRN due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code /         250417630
144A ISIN
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Jan-2007 to 19-Apr-2007  Payment Date 19-Apr-2007
Number of Days      : 90
Rate                : 4.097
Denomination    EU  : 50,000.00     150,000,000.
Amount Payable
per Denomination    : 512.13       1,536,375.00

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939



1 Year Anglo Am. 27 A Chart

1 Year Anglo Am. 27 A Chart

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1 Month Anglo Am. 27 A Chart

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