14 Jun 2017 16:44
As Agent Bank, please be advised of the following rate determined on: 6/14/2017 | |||||||||
Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
ISIN Number | ¦ XS1489817525 | ||||||||
ISIN Reference | ¦ 148981752 | ||||||||
Issue Nomin SEK | ¦ 1250000000 | ||||||||
Period | ¦ 6/16/2017 to 9/16/2017 | Payment Date 9/18/2017 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.29 | ||||||||
Denomination SEK | ¦ 1000000 | ¦ 1250000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 13518.89 | ¦ 16898611.11 | ¦ | ||||||
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/20170614005857/en/
Copyright Business Wire 2017