FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/17/2021

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

¦ 2/19/2021 to 5/19/2021

 

Payment Date 5/19/2021

Number of Days

¦ 89

Rate

¦ 2.973

 

Denomination SEK

¦ 1000000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7349.92

 

¦ 4409950

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 730681
Time of Receipt (offset from UTC): 20210218T165945+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon