FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/20/2019

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

¦ 12/27/2019 to 3/27/2020

 

Payment Date 3/27/2020

Number of Days

¦ 91

Rate

¦ 0.669

 

Denomination SEK

¦ 1000000

 

¦ 550000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1691.08

 

¦ 930095.83

 

¦

 

 

 

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: 689031
Time of Receipt (offset from UTC): 20191220T180030+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon