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BQ63 Citi Fun 31

0.00
0.00 (0.00%)
Name Symbol Market Type
Citi Fun 31 LSE:BQ63 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% 0 -

FRN Variable Rate Fix

01/03/2007 7:05am

UK Regulatory


    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007

Issue               : Jyske Bank A/S - Series 22
                      EUR 10,000,000.00 (MTN) FRN Due 2-Sept-2010
ISIN Number         : XS0114238768
Common Code/        : 114238768
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 02-Mar-2007 to 03-Sep-2007          Payment Date 03-Sep-2007
Number of Days      : 185
Rate                : 4.197
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 2,156.79

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939



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