FRN Variable Rate Fix - Amendment
23 Juin 2006 - 5:43PM
UK Regulatory
John Deere Bank S.A.
As Agent Bank, please be advised of the following rate determined on:29-Mar-2006
Issue : John Deere Bank S.A. Series 37
EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number : XS0249499319
Common Code/
144A ISIN : 249499319
Issue Nomin EUR : 75,000,000.00
Period : 31-Mar-2006 to 30-Jun 2006 Payment Date 30-Jun 2006
Number of Days : 91
Rate : 3.067
Denomination EU : 50,000.00 75,000,000.00
Amount Payable
per Denomination : 387.63 581,452.08
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
King Bah 28 S (LSE:49KD)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
King Bah 28 S (LSE:49KD)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about King Bah 28 S (London Stock Exchange): 0 recent articles
Plus d'articles sur John Deere Bank S.A.