FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2018
Issue ¦ Jyske Bank A/S Series 191 EUR 500,000,000 FRN due June 2020
 
ISIN Number ¦ XS1622575360
ISIN Reference ¦ 162257536
Issue Nomin EUR ¦ 500000000
Period ¦ 3/2/2018 to 6/4/2018   Payment Date 6/4/2018
Number of Days ¦ 94
Rate ¦ 0.023
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.06 ¦ 30027.78 ¦
 
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: 642218
Time of Receipt (offset from UTC): 20180228T173906+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon