FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/29/2019

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

¦ 9/2/2019 to 12/2/2019

 

Payment Date 12/2/2019

Number of Days

¦ 91

Rate

¦ 0.172

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.43

 

¦ 217388.89

 

¦

 

 

 

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: 674853
Time of Receipt (offset from UTC): 20190829T160930+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon