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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

15/12/2008 2:06pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 12-Dec-2008
 Issue                           ¦ Jyske Bank A/S - Series 53
                                 USD 750,000,000.00 FRN Due 16-Dec-2009
 ISIN Number                     ¦ XS0207424457
 Common Code / 144A ISIN         ¦ 20742445
 Issue Nomin USD                 ¦ 750,000,000.00
 Period                          ¦ 16-Dec-2008 to 16-Mar-2009                   Payment Date 16-Mar-2009
 Number of Days                  ¦ 90
 Rate                            ¦ 2.02125
 Denomination USD                ¦ 1,000.00                ¦ 100,000.00                       ¦ 750,000,000.00
                                                                                                              
 Amount Payable per              ¦ 5.05                    ¦ Pok505.31                        ¦ 3,789,843.75
 Denomination
                                                                                                              
 Bank of New York
 Rate Fix Desk                                             Telephone            ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile            ¦ 44 1202 689601
    
    
    


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1 Year Nationwde.23 Chart

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