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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/12/2021

Issue

¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 3/16/2021 to 6/16/2021

 

Payment Date  6/16/2021

Number of Days

¦ 92                                  

Rate

¦ 5.784

 

Denomination SEK

¦ 1000000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14781.33

 

¦ 18476666.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 732885
Time of Receipt (offset from UTC): 20210315T175307+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:45XX
Release Versions
English

Contacts

Bank of New York Mellon

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