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64YU Nomura 25

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0.00 (0.00%)
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

18/01/2008 5:57pm

UK Regulatory


    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on:02-Jan-2008
Issue               : Jyske Bank A/S - Series 55
                      EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number         : XS0215709238
Common Code /         21570923
144A ISIN
Issue Nomin     EUR : 500,000,000.00
Period              : 04-Jan-2008 to 04-Apr-2008  Payment Date 04-Apr-2008
Number of Days      : 91
Rate                : 4.815
Denomination    EU  : 100,000.00    10,000.00    1,000.00    500,000,000.
Amount Payable
per Denomination    : 1,217.13      121.71       12.17      6,085,625.00

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601



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