Jyske Bank AS

As Agent Bank, please be advised of the following rate determined on:14-Jun-2006

Issue               : Jyske Bank A/S - Series 53
                      USD 750,000,000 FRN due 16 Dec 2009
ISIN Number         : XS0207424457
Common Code/
144A ISIN           : 20742445
Issue Nomin     USD : 750,000,000.00
Period              : 16-Jun-2006 to 18-Sep-2006      Payment Date 18-Sep-2006
Number of Days      : 94
Rate                : 5.44063
Denomination    US  : 1,000.00  10,000.00   100,000.00  750,000,000.00
Amount Payable 
per Denomination    : 14.2      142.06      1,420.61    10,654,567.0

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Nationwde.23 Charts.
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Nationwde.23 Charts.