Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,514.37 65.12 0.40%
S&P 500 1,879.55 7.66 0.41%
NASDAQ 4,161.46 39.91 0.97%
Ticker Volume Price Price Delta
STOXX 50 3,190.52 -9.17 -0.29%
FTSE 100 6,670.52 -11.24 -0.17%
DAX 9,570.12 -29.97 -0.31%
Ticker Volume Price Price Delta
NIKKEI 14,546.27 157.50 1.09%
TOPIX 1,173.81 11.31 0.97%
HANG SENG 22,509.64 -221.04 -0.97%

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



  14QM: 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:
17/07/2013
Issue                   ¦ JYSKE BANK A/S - SERIES 161 DKK 200,000,000 FRN DUE
                        2015
                         
ISIN Number             ¦ XS0842953969
ISIN Reference          ¦ 84295396
Issue Nomin DKK         ¦ 200000000
Period                  ¦ 19/07/2013 to 21/10/2013     Payment Date 21/10/2013
Number of Days          ¦ 94
Rate                    ¦ 1.565
Denomination DKK        ¦ 1000000               ¦ 200000000            ¦
                                                 
Amount Payable per      ¦ 4086.39               ¦ 817277.78            ¦
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