FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/11/2020

Issue

¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023

 

 

ISIN Number

¦ XS0162519093

ISIN Reference

¦ 16251909

Issue Nomin EUR

¦ 10000000

Period

¦ 2/13/2020 to 2/15/2021

 

Payment Date 2/15/2021

Number of Days

¦ 362

Rate

¦ 0

 

Denomination EUR

¦ 10000000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: 692053
Time of Receipt (offset from UTC): 20200212T154728+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon