FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
Issue ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS1489817442
ISIN Reference ¦ 148981744
Issue Nomin DKK ¦ 500000000
Period ¦ 6/16/2019 to 9/16/2019   Payment Date 9/16/2019
Number of Days ¦ 92
Rate ¦ 4.9575
Denomination DKK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 12669.17 ¦ 6334583.33 ¦
 
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: 670268
Time of Receipt (offset from UTC): 20190613T170325+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon