JYSKE BANK A/S: FRN Variable Rate Fix
May 28 2020 - 11:07AM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on:
5/28/2020
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 | 6/1/2020 to 9/1/2020 Payment Date 9/1/2020
Number of Days | 92
Rate | 0.31
Denomination EUR | 1000 | 500000000 |
Amount Payable per | 0.79 | 396111.11 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200528005614/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 28, 2020 11:07 ET (15:07 GMT)
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