Net Asset Value(s)

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/30/2018
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 ¦ 6/1/2018 to 9/3/2018   Payment Date 9/3/2018
Number of Days ¦ 94
Rate ¦ 0.279
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.73 ¦ 364250 ¦
 
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: NAV
Sequence Number: 648484
Time of Receipt (offset from UTC): 20180530T171945+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon