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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/10/2022

Issue

¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023

 

 

ISIN Number

¦ XS0162519093

ISIN Reference

¦ 16251909

Issue Nomin EUR

¦ 10000000

Period

¦ 2/14/2022 to 2/13/2023

 

Payment Date 2/13/2023

Number of Days

¦ 359

Rate

¦ 0.758

 

Denomination EUR

¦ 10000000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 75589.44

 

¦ 75589.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 757010
Time of Receipt (offset from UTC): 20220210T164933+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:51XI
Release Versions
English

Contacts

Bank of New York Mellon

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