Jyske Bank A/S FRN Variable Rate Fix
20 Enero 2016 - 11:34AM
UK Regulatory
TIDM11GL
As Agent Bank, please be advised of the following rate determined on: 1/14/2016
Issue ¦ Jyske Bank A/S - Series 186 EUR 10,000,000 FRN due January 2018
ISIN Number ¦ XS1346119529
ISIN Reference ¦ 134611952
Issue Nomin EUR ¦ 10000000
Period ¦ 1/18/2016 to 4/18/2016 Payment Date 4/18/2016
Number of Days ¦ 91
Rate ¦ 0.237
Denomination EUR ¦ 100000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 59.91 ¦ 5990.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160120006220/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2016 12:34 ET (17:34 GMT)
Sg Issuer 28 (LSE:11GL)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Sg Issuer 28 (LSE:11GL)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024
Real-Time news about Sg Issuer 28 (London Stock Exchange): 0 recent articles
Más de Jyske BK.18 Artículos de Noticias