REG-John Deere Bank S.A. FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 26/06/09
Issue | John Deere Bank S.A - Series 37 - EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number | XS0249499319
ISIN Reference | 249499319
Issue Nomin EUR | 75,000,000
Period | 30/06/09 to 30/09/09 Payment Date 30/09/09
Number of Days | 92
Rate | 1.39
Denomination EUR | 50,000 | 75,000,000 |
Amount Payable per Denomination | 177.61 | 266,416.67 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
John Deere Bank S.A.
Copyright Business Wire 2009
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