15 Jun 2021 17:57
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As Agent Bank, please be advised of the following rate determined on: 6/14/2021 | |||||||||
Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
 |  | ||||||||
ISIN Number | ¦ XS1489817525 | ||||||||
ISIN Reference | ¦ 148981752 | ||||||||
Issue Nomin SEK | ¦ 1250000000 | ||||||||
Period | ¦ 6/16/2021 to 9/16/2021 |  | Payment Date 9/16/2021 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.761 |  | |||||||
Denomination SEK | ¦ 1000000 |  | ¦ 1250000000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 14722.56 |  | ¦ 18403194.44 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 |
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