Jyske Bank A/S FRN Variable Rate Fix
31 August 2018 - 1:49AM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on: 8/30/2018
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 ¦ 9/3/2018 to 12/3/2018 Payment Date 12/3/2018
Number of Days ¦ 91
Rate ¦ 0.281
Denomination EUR ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 0.71 ¦ 355152.78 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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https://www.businesswire.com/news/home/20180830005602/en/
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