82IQ Anglo Am. 27 A

    


Jyske Bank A/S



As Agent Bank, please be advised of the following rate determined on: 16-Oct-2008
Issue              ๏ฟฝ Jyske Bank A/S - Series 64
                     EUR 150,000,000.00 Callable Subordinated FRN Due 10-Apr-2016
ISIN Number        ๏ฟฝ XS0250417630
Common Code / 144A ๏ฟฝ 250417630
 ISIN
Issue Nomin EUR    ๏ฟฝ 150,000,000.00
Period             ๏ฟฝ 20-Oct-2008 to 19-Jan-2009            Payment Date 19-Jan-2009
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.44
Denomination EUR   ๏ฟฝ 50,000.00             ๏ฟฝ 150,000,000.00       ๏ฟฝ

Amount Payable per ๏ฟฝ 687.56                ๏ฟฝ 2,062,666.67         ๏ฟฝ
 Denomination

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

Anglo Am. 27 A (LSE:82IQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024

Anglo Am. 27 A (LSE:82IQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024