49KD King Bah 28 S

    JOHN DEERE BANK S.A.

As Agent Bank, please be advised of the following rate determined on:28-Jun-2006

Issue               : John Deere Bank S.A. Series 37
                      EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number         : XS0249499319
Common Code/
144A ISIN           : 249499319
Issue Nomin     EUR : 75,000,000.00
Period              : 31-Jun-2006 to 29-Sep-2006        Payment Date 29-Sep-2006
Number of Days      : 91
Rate                : 3.331
Denomination    EU  : 50,000.00     75,000,000.00
Amount Payable 
per Denomination    : 421.00        631,502.08

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

King Bah 28 S (LSE:49KD)
Historical Stock Chart
From Jun 2024 to Jul 2024

King Bah 28 S (LSE:49KD)
Historical Stock Chart
From Jul 2023 to Jul 2024