LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1415181608 |
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ISIN Reference |
¦ |
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Issue Nomin SEK |
¦ 600000000 |
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Period |
¦ 2/19/2021 to 5/19/2021 |
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Payment Date 5/19/2021 |
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Number of Days |
¦ 89 |
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Rate |
¦ 2.973 |
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Denomination SEK |
¦ 1000000 |
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¦ 600000000 |
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Amount Payable per Denomination |
¦ 7349.92 |
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¦ 4409950 |
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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: 730681
Time of Receipt (offset from UTC): 20210218T165945+0000