FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/17/2018
Issue ¦ Jyske Bank A/S - Series 188 SEK 600,000,000 FRN due MAY 2026
 
ISIN Number ¦ XS1415181608
ISIN Reference ¦
Issue Nomin SEK ¦ 600000000
Period ¦ 5/21/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 91
Rate ¦ 2.619
Denomination SEK ¦ 1000000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 6620.25 ¦ 3972150 ¦
 
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: 647744
Time of Receipt (offset from UTC): 20180517T170514+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon