ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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

29/08/2008 4:11pm

UK Regulatory


    


Jyske Bank A/S



As Agent Bank, please be advised of the following rate determined on: 29-Aug-2008
Issue              ¦ Jyske Bank A/S - Series 22
                     EUR 10,000,000.00 (MTN) FRN Due 02-Sep-2010
ISIN Number        ¦ XS0114238768
Common Code / 144A ¦ 114238768
 ISIN
Issue Nomin EUR    ¦ 10,000,000.00
Period             ¦ 02-Sep-2008 to 02-Mar-2009            Payment Date 02-Mar-2009
Number of Days     ¦ 181
Rate               ¦ 5.419
Denomination EUR   ¦ 100,000.00            ¦                      ¦

Amount Payable per ¦ 2,724.55              ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Citi Fun 31 Chart

1 Year Citi Fun 31 Chart

1 Month Citi Fun 31 Chart

1 Month Citi Fun 31 Chart

Your Recent History

Delayed Upgrade Clock