15 Jun 2017 17:39
As Agent Bank, please be advised of the following rate determined on: 6/14/2017 | |||||||||
Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
ISIN Number | ¦ XS1489817442 | ||||||||
ISIN Reference | ¦ 148981744 | ||||||||
Issue Nomin DKK | ¦ 500000000 | ||||||||
Period | ¦ 6/16/2017 to 9/16/2017 | Payment Date 9/18/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.08 | ||||||||
Denomination DKK | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 12982.22 | ¦ 6491111.11 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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