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 SEK 1,250,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 6/16/2020 to 9/16/2020

 

Payment Date  9/16/2020

Number of Days

¦ 92                                  

Rate

¦ 5.902

 

Denomination SEK

¦ 1000000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15082.89

 

¦ 18853611.11

 

¦

 

 

 

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: 701931
Time of Receipt (offset from UTC): 20200615T180938+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon