82IQ Anglo Am. 27 A

 
TIDM82IQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            ๏ฟฝ Jyske Bank A/S - Series 64 - EUR 150,000,000 Callable Subordinated  FRN Due 19 Apr 2016 
ISIN Number                      ๏ฟฝ XS0250417630 
ISIN Reference                   ๏ฟฝ 250417630 
Issue Nomin EUR                  ๏ฟฝ 150,000,000 
Period                           ๏ฟฝ 19/01/09 to 20/04/09    Payment Date 20/04/09 
Number of Days                   ๏ฟฝ 91 
Rate                             ๏ฟฝ 2.86 
Denomination EUR                 ๏ฟฝ 50,000  ๏ฟฝ 150,000,000      ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 361.47  ๏ฟฝ 1,084,416.67     ๏ฟฝ 
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)
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Anglo Am. 27 A (LSE:82IQ)
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๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025