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86KG Hsbc Bk. 23

0.00
0.00 (0.00%)
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

25/02/2009 4:50pm

UK Regulatory



 
TIDM86KG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25/02/09 
Issue                            ¦ Jyske Bank A/S - Series 107 - EUR 50,000,000 FRN due 27 May 2011 
ISIN Number                      ¦ XS0366327475 
ISIN Reference                   ¦ 36632747 
Issue Nomin EUR                  ¦ 50,000,000 
Period                           ¦ 27/02/09 to 27/05/09    Payment Date 27/05/09 
Number of Days                   ¦ 89 
Rate                             ¦ 2.498 
Denomination EUR                 ¦ 50,000  ¦ 50,000,000       ¦ 
Amount Payable per Denomination  ¦ 308.78  ¦ 308,780.56       ¦ 
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