Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,387.05 124.49 0.77%
S&P 500 1,858.21 15.23 0.83%
NASDAQ 4,077.12 42.95 1.06%
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 14,417.68 420.87 3.01%
TOPIX 1,166.55 30.46 2.68%
HANG SENG 22,696.01 24.75 0.11%

17YV: Bank of New York Mellon: FRN Variable Rate Fix



  17YV: 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:
30/04/2013
Issue                   ¦ Jyske Bank A/S - Series 166 SEK 300,000,000 FRN due
                        May 2016
                         
ISIN Number             ¦ XS0924992273
ISIN Reference          ¦ 92499227
Issue Nomin SEK         ¦ 300000000
Period                  ¦ 03/05/2013 to 05/08/2013     Payment Date 05/08/2013
Number of Days          ¦ 94
Rate                    ¦ 2.232
Denomination SEK        ¦ 1000000               ¦ 300000000            ¦
                                                 
Amount Payable per      ¦ 5828.                 ¦ 1748400. 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