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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/17/2020

Issue

¦ Jyske Bank A/S - Series 188 SEK 600,000,000 FRN due MAY 2026

 

 

ISIN Number

¦ XS1415181608

ISIN Reference

¦

Issue Nomin SEK

¦ 600000000

Period

¦ 8/19/2020 to 11/19/2020

 

Payment Date  11/19/2020

Number of Days

¦ 92                                  

Rate

¦ 3.005

 

Denomination SEK

¦ 1000000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7679.44

 

¦

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 706829
Time of Receipt (offset from UTC): 20200818T170509+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:36AK
Release Versions
English

Contacts

Bank of New York Mellon

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