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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/30/2022

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

¦ 9/1/2022 to 12/1/2022

 

Payment Date 12/1/2022

Number of Days

¦ 91

Rate

¦ 1.22

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.08

 

¦ 1540000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 978803
Time of Receipt (offset from UTC): 20220830T162955+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:10JR
Release Versions
English

Contacts

Bank of New York Mellon

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