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| 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 |
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Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:17-Jul-2008
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 : 21-Jul-2008 to 20-Oct-2008 Payment Date 20-Oct-2008
Number of Days : 91
Rate : 5.308
Denomination EU : 50,000.00 150,000,000.
Amount Payable
per Denomination : 670.87 2,012,616.67
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Anglo Am. 27 A Chart |
1 Month Anglo Am. 27 A Chart |
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