82IQ Anglo Am. 27 A

    

Jyske Bank A/S


As Agent Bank, please be advised of the following rate determined on: 17-Jul-2007

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000.00 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code/        : 250417630
144A ISIN
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Jul-2007 to 19-Oct-2007          Payment Date 19-Oct-2007
Number of Days      : 92
Rate                : 4.565
Denomination EUR    : 50,000.00         150,000,000.00

Amount Payable
per Denomination    : 583.31            1,749,916.67

Bank of New York
Rate Fix Desk                           Telephone 44 (0) 1202 689580
Corporate Trust Services                Facsimille 44 (0) 1202 689601

Anglo Am. 27 A (LSE:82IQ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Anglo Am. 27 A (LSE:82IQ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024