82IQ Anglo Am. 27 A

 
TIDM82IQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/01/09 
Issue                            � Jyske Bank A/S - Series 64 - EUR 150,000,000 Callable Subordinated  FRN Due 19 Apr 2016 
ISIN Number                      � XS0250417630 
ISIN Reference                   � 250417630 
Issue Nomin EUR                  � 150,000,000 
Period                           � 19/01/09 to 20/04/09    Payment Date 20/04/09 
Number of Days                   � 91 
Rate                             � 2.86 
Denomination EUR                 � 50,000  � 150,000,000      � 
Amount Payable per Denomination  � 361.47  � 1,084,416.67     � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 
 

Anglo Am. 27 A (LSE:82IQ)
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Anglo Am. 27 A (LSE:82IQ)
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From Jan 2024 to Jan 2025