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| Name | Symbol | Market | Type |
|---|---|---|---|
| Investec Bnk 26 | LSE:17YV | 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 | - |
TIDM17YV As Agent Bank, please be advised of the following rate determined on: 10/30/2015 Issue ¦ Jyske Bank A/S - Series 166 SEK 550,000,000 FRN due May 2016 ISIN Number ¦ XS0924992273 ISIN Reference ¦ 92499227 Issue Nomin SEK ¦ 550000000 Period ¦ 11/3/2015 to 2/3/2016 Payment Date 2/3/2016 Number of Days ¦ 92 Rate ¦ 0.676 Denomination SEK ¦ 1000000 ¦ 550000000 ¦ Amount Payable per Denomination ¦ 1727.56 ¦ 950155.56 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20151030005738/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 30, 2015 12:01 ET (16:01 GMT)
1 Year Investec Bnk 26 Chart |
1 Month Investec Bnk 26 Chart |
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