FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/16/2019
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 ¦ 5/20/2019 to 8/19/2019   Payment Date 8/19/2019
Number of Days ¦ 91
Rate ¦ 2.971
Denomination SEK ¦ 1000000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 7510.03 ¦ 4506016.67 ¦
 
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: 668946
Time of Receipt (offset from UTC): 20190516T163515+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon