FRN Variable Rate Fix
December 21 2006 - 7:07AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 14-Dec-2006
Issue : Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16/12/09
ISIN Number : XS0207424457
Common Code/ : 20742445
144A ISIN
Issue Nomin USD : 750,000,000.00
Period : 18-Dec-2006 to 16-Mar-2007 Payment Date 16-Mar-2007
Number of Days : 88
Rate : 5.46063
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 13.35 133.48 1,334.82
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nationwde.23 (LSE:73CC)
Historical Stock Chart
From Jul 2023 to Jul 2024