86KG Hsbc Bk. 23

 
TIDM86KG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 25/02/09 
Issue                            ¦ Jyske Bank A/S - Series 107 - EUR 50,000,000 FRN due 27 May 2011 
ISIN Number                      ¦ XS0366327475 
ISIN Reference                   ¦ 36632747 
Issue Nomin EUR                  ¦ 50,000,000 
Period                           ¦ 27/02/09 to 27/05/09    Payment Date 27/05/09 
Number of Days                   ¦ 89 
Rate                             ¦ 2.498 
Denomination EUR                 ¦ 50,000  ¦ 50,000,000       ¦ 
Amount Payable per Denomination  ¦ 308.78  ¦ 308,780.56       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Hsbc Bk. 23 (LSE:86KG)
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Hsbc Bk. 23 (LSE:86KG)
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