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 3,195.23 -4.46 -0.14%
FTSE 100 6,683.84 2.08 0.03%
DAX 9,595.40 -4.69 -0.05%
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%

63UP: Bank of New York Mellon: FRN Variable Rate Fix



  63UP: 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:
22/08/2013
Issue                  ¦ Jyske Bank A/S - Series 139 EUR500,000,000 FRN due 25
                       Nov 2013
                        
ISIN Number            ¦ XS0630196151
ISIN Reference         ¦ 63019615
Issue Nomin EUR        ¦ 500000000
Period                 ¦ 26/08/2013 to 25/11/2013            Payment Date
                                                             25/11/2013
Number of Days         ¦ 91
Rate                   ¦ 1.474
Denomination EUR       ¦ 1000                     ¦ 500000000            ¦
                                                   
Amount Payable per     ¦ 3.73                     ¦ 1862972.22           ¦
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