15 Sep 2020 17:09
| As Agent Bank, please be advised of the following rate determined on: 14-Sep-20 | |||||||||
Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
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ISIN Number | ¦ XS1489817525 | ||||||||
ISIN Reference | ¦ 148981752 | ||||||||
Issue Nomin SEK | ¦ 1250000000 | ||||||||
Period | ¦ 9/16/2020 to 12/16/2020 |
| Payment Date 12/16/2020 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.767 |
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Denomination SEK | ¦ 1000000 |
| ¦ 1250000000 |
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Amount Payable per Denomination | ¦ 14577.69 |
| ¦ 18222118.06 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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