15 Sep 2020 17:07
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As Agent Bank, please be advised of the following rate determined on: 14-Sep-20 | |||||||||
Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
 |  | ||||||||
ISIN Number | ¦ XS1489817442 | ||||||||
ISIN Reference | ¦ 148981744 | ||||||||
Issue Nomin DKK | ¦ 500000000 | ||||||||
Period | ¦ 9/16/2020 to 12/16/2020 |  | Payment Date 12/16/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.0733 |  | |||||||
Denomination DKK | ¦ 1000000 |  | ¦ 500000000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 12824.18 |  | ¦ 6412087.5 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 |
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