FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/27/2018
Issue ¦ Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022
 
ISIN Number ¦ XS1726323436
ISIN Reference ¦ 172632343
Issue Nomin EUR ¦ 500000000
Period ¦ 3/1/2018 to 6/1/2018   Payment Date 6/1/2018
Number of Days ¦ 92
Rate ¦ 0.272
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.7 ¦ 347555.56 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 642129
Time of Receipt (offset from UTC): 20180227T162334+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon