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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 | - |
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 Month Citi Fun 31 Chart |
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