10JR Jyske Bk. 22

 
TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/27/2019 
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                           ¦ 3/1/2019 to 6/3/2019           Payment Date 6/3/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 0.29 
Denomination EUR                 ¦ 1000   ¦ 500000000                ¦ 
Amount Payable per Denomination  ¦ 0.76   ¦ 378611.11                ¦ 
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/20190227005695/en/

 
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(END) Dow Jones Newswires

February 27, 2019 11:38 ET (16:38 GMT)

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