FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 9/16/2020 to 12/16/2020

 

Payment Date 12/16/2020

Number of Days

¦ 91

Rate

¦ 5.767

 

Denomination SEK

¦ 1000000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14577.69

 

¦ 18222118.06

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 713302
Time of Receipt (offset from UTC): 20200915T170646+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon