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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 | 01:00:00 |
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Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 16-Oct-2008
Issue ¦ Jyske Bank A/S - Series 64
EUR 150,000,000.00 Callable Subordinated FRN Due 10-Apr-2016
ISIN Number ¦ XS0250417630
Common Code / 144A ¦ 250417630
ISIN
Issue Nomin EUR ¦ 150,000,000.00
Period ¦ 20-Oct-2008 to 19-Jan-2009 Payment Date 19-Jan-2009
Number of Days ¦ 91
Rate ¦ 5.44
Denomination EUR ¦ 50,000.00 ¦ 150,000,000.00 ¦
Amount Payable per ¦ 687.56 ¦ 2,062,666.67 ¦
Denomination
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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