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73CC Nationwde.23

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Name Symbol Market Type
Nationwde.23 LSE:73CC 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

27/03/2008 5:23pm

UK Regulatory


    


Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue              ¦ Jyske Bank A/S - Series 53
                     USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number        ¦ XS0207424457
Common Code / 144A ¦ 20742445
 ISIN
Issue Nomin USD    ¦ 750,000,000.00
Period             ¦ 17-Mar-2008 to 16-Jun-2008            Payment Date 16-Jun-2008
Number of Days     ¦ 91
Rate               ¦ 2.9
Denomination USD   ¦ 1,000.00      ¦ 10,000.00      ¦ 100,000.00   ¦ 750,000,000.00

Amount Payable per ¦ 7.33          ¦ 73.31         ¦ 733.06        ¦ 5,497,916.67
 Denomination

Bank of New York
Rate Fix Desk                      Telephone               ¦ 44 1202 689580
Corporate Trust Services           Facsimile               ¦ 44 1202 689601



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