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64YU Nomura 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nomura 25 LSE:64YU 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

12/07/2007 12:42pm

UK Regulatory


    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on: 02-Jul-2007

Issue               : JYSKE BANK A/S - SERIES 55
                      EUR 500,000,000.00 FRN FRN Due 04APR2012
ISIN Number         : XS0215709238
Common Code/        : 21570923
144A ISIN
Issue Nomin     EUR : 500,000,000.00
Period              : 04-Jul-2007 to 04-Oct-2007          Payment Date 04-Oct-2007
Number of Days      : 92
Rate                : 4.326
Denomination EUR    : 100,000.00                  10,000.00           1,000.00

Amount Payable
per Denomination    : 1,105.53                    110.55              11.06

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



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