12 Mar 2020 17:12
As Agent Bank, please be advised of the following rate determined on: 3/12/2020 | |||||||||
Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1489817525 | ||||||||
ISIN Reference | ¦ 148981752 | ||||||||
Issue Nomin SEK | ¦ 1250000000 | ||||||||
Period | ¦ 3/16/2020 to 6/16/2020 |
| Payment Date 6/16/2020 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 6.02 |
| |||||||
Denomination SEK | ¦ 1000000 |
| ¦ 1250000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 15384.44 |
| ¦ 19230555.56 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005648/en/
Copyright Business Wire 2020