Jyske Bank A/S FRN Variable Rate Fix
29 November 2019 - 3:23AM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on: 11/28/2019
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 ¦ 12/2/2019 to 3/2/2020 Payment Date 3/2/2020
Number of Days ¦ 91
Rate ¦ 0.203
Denomination EUR ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 0.51 ¦ 256569.44 ¦
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/20191128005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 28, 2019 11:23 ET (16:23 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
Real-Time news about Jyske Bk. 22 (London Stock Exchange): 0 recent articles
More Jyske Bk. 22 News Articles