FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/12/2018
Issue ¦ Jyske Bank A/S - Series 174 SEK 200,000,000 FRN due October 2018
 
ISIN Number ¦ XS1121974940
ISIN Reference ¦ 112197494
Issue Nomin SEK ¦ 200000000
Period ¦ 7/16/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 91
Rate ¦ 0.153
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 386.75 ¦ 77350 ¦
 
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: 651326
Time of Receipt (offset from UTC): 20180712T161650+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon