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86KG Hsbc Bk. 23

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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

27/11/2008 10:51am

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 25-Nov-2008
 Issue                             ¦ Jyske Bank A/S - Series 107
                                   EUR 50,000,000.00 FRN Due 27-May-2011
 ISIN Number                       ¦ XS0366327475
 Common Code / 144A ISIN           ¦ 36632747
 Issue Nomin EUR                   ¦ 50,000,000.00
 Period                            ¦ 27-Nov-2008 to 27-Feb-2009              Payment Date 27-Feb-2009
 Number of Days                    ¦ 92
 Rate                              ¦ 4.587
 Denomination EUR                  ¦ 50,000.00             ¦ 50,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 586.12                ¦ 586,116.67                         ¦
                                                                                                     
 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

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