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BQ63 Citi Fun 31

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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

31/08/2007 1:44pm

UK Regulatory


    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on: 30-Aug-2007

Issue               : Jyske Bank A/S - Series 22
                      EUR 10,000,000.00 MTN FRN Due 02-Sep-2010
ISIN Number         : XS0114238768
Common Code/        : 114238768
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 03-Sep-2007 to 03-Mar-2008          Payment Date 03-Mar-2008
Number of Days      : 182
Rate                : 4.988
Denomination EUR    : 100,000.00

Amount Payable
per Denomination    : 2,521.71

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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