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49KD King Bah 28 S

0.00
0.00 (0.00%)
Name Symbol Market Type
King Bah 28 S LSE:49KD 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

29/09/2008 7:05am

UK Regulatory


    

John Deere Bank S.A.


As Agent Bank, please be advised of the following rate determined on:26-Sep-2008

Issue               : John Deere Bank S.A - Series 37
                      EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number         : XS0249499319
Common Code/        : 249499319
144A ISIN
Issue Nomin     EUR : 75,000,000.00
Period              : 30-Sep-2008 to 31-Dec-2008        Payment Date 31-Dec-2008
Number of Days      : 92
Rate                : 5.412
Denomination EU     : 50,000.00         75,000,000.0

Amount Payable
per Denomination    : 691.53            1,037,300.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



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