FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/12/2020

Issue

¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1489817442

ISIN Reference

¦ 148981744

Issue Nomin DKK

¦ 500000000

Period

¦ 6/16/2020 to 9/16/2020

 

Payment Date  9/16/2020

Number of Days

¦ 92                                  

Rate

¦ 5.14

 

Denomination DKK

¦ 1000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13135.56

 

¦ 6567777.78

 

¦

 

 

 

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: 701930
Time of Receipt (offset from UTC): 20200615T180322+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon