10JR Jyske Bk. 22

 
TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/29/2017 
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                           ¦ 12/1/2017 to 3/1/2018           Payment Date 3/1/2018 
Number of Days                   ¦ 90 
Rate                             ¦ 0.271 
Denomination EUR                 ¦ 1000   ¦ 500000000                 ¦ 
Amount Payable per Denomination  ¦ 0.68   ¦ 338750                    ¦ 
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/20171205006101/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 05, 2017 11:25 ET (16:25 GMT)

Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
From Apr 2024 to May 2024

Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
From May 2023 to May 2024