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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: 6/14/2021 | |||||||||
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 |
¦ 6/16/2021 to 9/16/2021 |
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Payment Date 9/16/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.0867 |
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Denomination DKK |
¦ 1000000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12999.34 |
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¦ 6499672.22 |
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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: 739353
Time of Receipt (offset from UTC): 20210615T175255+0100
Contacts
Bank of New York Mellon
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