10JR Jyske Bk. 22

 
TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/29/2019 
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                           ¦ 9/2/2019 to 12/2/2019            Payment Date 12/2/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 0.172 
Denomination EUR                 ¦ 1000   ¦ 500000000                 ¦ 
Amount Payable per Denomination  ¦ 0.43   ¦ 217388.89                 ¦ 
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/20190829005542/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 29, 2019 11:12 ET (15:12 GMT)

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

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