FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/23/2018
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
 
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 3/27/2018 to 6/27/2018   Payment Date 6/27/2018
Number of Days ¦ 92
Rate ¦ 0.215
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 549.44 ¦ 302194.44 ¦
 
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: 643778
Time of Receipt (offset from UTC): 20180323T161003+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon