Jyske Bank A/S FRN Variable Rate Fix
June 22 2017 - 12:08PM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 6/22/2017
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 6/27/2017 to 9/27/2017 Payment Date 9/27/2017
Number of Days ¦ 92
Rate ¦ 0.094
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 240.22 ¦ 132122.22 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170622005887/en/
This information is provided by Business Wire
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