FRN Variable Rate Fix
September 29 2008 - 2:05AM
UK Regulatory
John Deere Bank S.A.
As Agent Bank, please be advised of the following rate determined on:26-Sep-2008
Issue : John Deere Bank S.A - Series 37
EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number : XS0249499319
Common Code/ : 249499319
144A ISIN
Issue Nomin EUR : 75,000,000.00
Period : 30-Sep-2008 to 31-Dec-2008 Payment Date 31-Dec-2008
Number of Days : 92
Rate : 5.412
Denomination EU : 50,000.00 75,000,000.0
Amount Payable
per Denomination : 691.53 1,037,300.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
King Bah 28 S (LSE:49KD)
Historical Stock Chart
From Jun 2024 to Jul 2024
King Bah 28 S (LSE:49KD)
Historical Stock Chart
From Jul 2023 to Jul 2024