FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/25/2019

Issue

¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020

 

 

ISIN Number

¦ XS1209513867

ISIN Reference

¦ XS1218372859

Issue Nomin SEK

¦ 550000000

Period

¦ 9/27/2019 to 12/27/2019

 

Payment Date 12/27/2019

Number of Days

¦ 91

Rate

¦ 0.567

 

Denomination SEK

¦ 1000000

 

¦ 550000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1433.25

 

¦ 788287.5

 

¦

 

 

 

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: 676807
Time of Receipt (offset from UTC): 20190925T170255+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon