FRN Variable Rate Fix
15 12์ 2008 - 11:06PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 12-Dec-2008
Issue ๏ฟฝ Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16-Dec-2009
ISIN Number ๏ฟฝ XS0207424457
Common Code / 144A ISIN ๏ฟฝ 20742445
Issue Nomin USD ๏ฟฝ 750,000,000.00
Period ๏ฟฝ 16-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ๏ฟฝ 90
Rate ๏ฟฝ 2.02125
Denomination USD ๏ฟฝ 1,000.00 ๏ฟฝ 100,000.00 ๏ฟฝ 750,000,000.00
Amount Payable per ๏ฟฝ 5.05 ๏ฟฝ Pok505.31 ๏ฟฝ 3,789,843.75
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nationwde.23 (LSE:73CC)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Nationwde.23 (LSE:73CC)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Nationwde.23 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Jyske Bank A/S News Articles