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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: 14-Sep-20 | |||||||||
Issue |
¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual |
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ISIN Number |
¦ XS1489817525 |
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ISIN Reference |
¦ 148981752 |
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Issue Nomin SEK |
¦ 1250000000 |
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Period |
¦ 9/16/2020 to 12/16/2020 |
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Payment Date 12/16/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.767 |
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Denomination SEK |
¦ 1000000 |
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¦ 1250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14577.69 |
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¦ 18222118.06 |
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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: 713302
Time of Receipt (offset from UTC): 20200915T170646+0100
Contacts
Bank of New York Mellon
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