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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/27/2020 | |||||||||
Issue |
¦ Jyske Bank A/S Series 191 EUR 500,000,000 FRN due June 2020 |
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ISIN Number |
¦ XS1622575360 |
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ISIN Reference |
¦ 162257536 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 3/2/2020 to 6/2/2020 |
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Payment Date 6/2/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 0 |
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¦ 0 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 693049
Time of Receipt (offset from UTC): 20200227T162718+0000
Contacts
Bank of New York Mellon