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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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Premium
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 Month Hsbc Bk. 23 Chart |
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