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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: 12/14/2020 | |||||||||
Issue |
¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual |
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ISIN Number |
¦ XS1489817442 |
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ISIN Reference |
¦ 148981744 |
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Issue Nomin DKK |
¦ 500000000 |
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Period |
¦ 12/16/2020 to 3/16/2021 |
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Payment Date 3/16/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 5.0767 |
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Denomination DKK |
¦ 1000000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12691.75 |
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¦ 6345875 |
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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: 724765
Time of Receipt (offset from UTC): 20201215T172623+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/12/2021 Issue ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual ISIN Number ¦ XS1489817442 ISIN Reference ¦ 148981744 Issue Nomin DKK ¦ 500000000 Period ¦ 3/16/2021 to 6/16/2021 Payment Date 6/16/2021 Number of Days ¦ 92 Rate ¦ 5.09 Denomination DKK ¦ 1000000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 13007.78 ¦ 6503888.89 ¦ Bank of...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 14-Sep-20 Issue ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual ISIN Number ¦ XS1489817442 ISIN Reference ¦ 148981744 Issue Nomin DKK ¦ 500000000 Period ¦ 9/16/2020 to 12/16/2020 Payment Date 12/16/2020 Number of Days ¦ 91 Rate ¦ 5.0733 Denomination DKK ¦ 1000000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 12824.18 ¦ 6412087.5 ¦ Bank of New York Rate Fix Desk Telep...