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| 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 | - |
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Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:22-Aug-2008
Issue : Jyske Bank A/S - Series 107
EUR 50,000,000 FRN Due 27 May 2011
ISIN Number : XS0366327475
Common Code / : 36632747
144A ISIN
Issue Nomin EUR : 50,000,000.00
Period : 27-Aug-2008 to 27-Nov-2008 Payment Date 27-Nov-2008
Number of Days : 92
Rate : 5.614
Denomination EUR : 50,000.00 50,000,000.0
Amount Payable : 717.34 717,344.44
per 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 Month Hsbc Bk. 23 Chart |
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