FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/9/2018
Issue ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018
 
ISIN Number ¦ XS0376188024
ISIN Reference ¦ 37618802
Issue Nomin EUR ¦ 75000000
Period ¦ 4/11/2018 to 7/11/2018   Payment Date 7/11/2018
Number of Days ¦ 91
Rate ¦ 0.371
Denomination EUR ¦ 50000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 46.89 ¦ 70335.42 ¦
 
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: 644625
Time of Receipt (offset from UTC): 20180409T162201+0100

Contacts

Jyske Bank A/S

Contacts

Jyske Bank A/S