21 Sep 2016 16:30
As Agent Bank, please be advised of the following rate determined on: 9/14/2016 | |||||||||
Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
ISIN Number | ¦ XS1489817442 | ||||||||
ISIN Reference | ¦ 148981744 | ||||||||
Issue Nomin DKK | ¦ 500000000 | ||||||||
Period | ¦ 9/16/2016 to 12/16/2016 | Payment Date 12/16/2016 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.1125 | ||||||||
Denomination DKK | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 12923.26 | ¦ 6461631.94 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160921006162/en/
Copyright Business Wire 2016