Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,424.85 162.29 1.00%
S&P 500 1,862.31 19.33 1.05%
NASDAQ 4,086.22 52.06 1.29%
Ticker Volume Price Price Delta
STOXX 50 3,139.26 47.74 1.54%
FTSE 100 6,584.17 42.56 0.65%
DAX 9,317.82 144.11 1.57%
Ticker Volume Price Price Delta
NIKKEI 14,392.05 -25.63 -0.18%
TOPIX 1,166.25 -0.30 -0.03%
HANG SENG 22,749.87 53.86 0.24%

41DN: Bank of New York Mellon: FRN Variable Rate Fix



  41DN: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
23/01/2013
Issue                    ¦ Sydbank A/S EUR 51,000,000 FRN Due Perpetual
                          
ISIN Number              ¦ XS0235246948
ISIN Reference           ¦ 235246948
Issue Nomin EUR          ¦ 100000000
Period                   ¦ 25/01/2013 to 25/04/2013    Payment Date 25/04/2013
Number of Days           ¦ 90
Rate                     ¦ 1.309
Denomination EUR         ¦ 50000                ¦ 100000000            ¦
                                                 
Amount Payable per       ¦ 163.63               ¦ 327250. 0            ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk            Telephone                     ¦ 44 1202 689580
Corporate Trust Services           Facsimile           ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement