FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 8/15/2019

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

¦ 8/19/2019 to 11/19/2019

 

Payment Date  11/19/2019

Number of Days

¦ 92                                  

Rate

¦ 2.976

 

Denomination SEK

¦ 1000000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7605.33

 

¦ 4563200

 

¦

 

 

 

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: 674000
Time of Receipt (offset from UTC): 20190815T170726+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon