Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,516.27 98.74 0.68%
TOPIX 1,173.37 6.78 0.58%
HANG SENG 22,760.24 64.23 0.28%

14KA: Bank of New York Mellon: FRN Variable Rate Fix



  14KA: 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:
30/05/2013
Issue                     ¦ JYSKE BANK A/S - SERIES 157 EUR 45,000,000 FRN DUE
                          2015
                           
ISIN Number               ¦ XS0821963070
ISIN Reference            ¦ 82196307
Issue Nomin EUR           ¦ 45000000
Period                    ¦ 03/06/2013 to 03/09/2013         Payment Date
                                                             03/09/2013
Number of Days            ¦ 92
Rate                      ¦ 2.
Denomination EUR          ¦ 100000                   ¦ 45000000          ¦
                                                      
Amount Payable per        ¦ 511.11                   ¦ 230000. 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