FRN Variable Rate Fix
August 31 2007 - 8:44AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 30-Aug-2007
Issue : Jyske Bank A/S - Series 22
EUR 10,000,000.00 MTN FRN Due 02-Sep-2010
ISIN Number : XS0114238768
Common Code/ : 114238768
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 03-Sep-2007 to 03-Mar-2008 Payment Date 03-Mar-2008
Number of Days : 182
Rate : 4.988
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 2,521.71
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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