Jyske Bank A/S FRN Variable Rate Fix
December 20 2018 - 11:33AM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 12/20/2018
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 ¦ 12/27/2018 to 3/27/2019 Payment Date 3/27/2019
Number of Days ¦ 90
Rate ¦ 0.423
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 1057.5 ¦ 581625 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181220005609/en/
This information is provided by Business Wire
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