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86KG Hsbc Bk. 23

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 23 LSE:86KG 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

26/06/2008 2:26pm

UK Regulatory


    


Jyske Bank A/S



As Agent Bank, please be advised of the following rate determined on: 22-May-2008
Issue              ¦ Jyske Bank A/S - Series 107
                     EUR 50,000,000.00 FRN Due 27-May-2011
ISIN Number        ¦ XS0366327475
Common Code / 144A ¦ 36632747
 ISIN
Issue Nomin EUR    ¦ 50,000,000.00
Period             ¦ 27-May-2008 to 27-Aug-2008            Payment Date 27-Aug-2008
Number of Days     ¦ 92
Rate               ¦ 5.505
Denomination EUR   ¦ 50,000.00             ¦ 50,000,000.00        ¦

Amount Payable per ¦ 703.42                ¦ 703,416.67           ¦
 Denomination

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



1 Year Hsbc Bk. 23 Chart

1 Year Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart

1 Month Hsbc Bk. 23 Chart