FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 5/28/2021

Issue

¦ Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022

 

 

ISIN Number

¦ XS1726323436

ISIN Reference

¦ 172632343

Issue Nomin EUR

¦ 500000000

Period

¦ 6/1/2021 to 9/1/2021

 

Payment Date  9/1/2021

Number of Days

¦ 92                                  

Rate

¦ 0.057

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.15

 

¦ 72833.33

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738260
Time of Receipt (offset from UTC): 20210528T165417+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon