JYSKE BANK A/S: FRN Variable Rate Fix
26 February 2021 - 3:35AM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on:
2/25/2021
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 | 3/1/2021 to 6/1/2021 Payment Date 6/1/2021
Number of Days | 92
Rate | 0.062
Denomination EUR | 1000 | 500000000 |
Amount Payable per | 0.16 | 79222.22 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210225005869/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 25, 2021 11:35 ET (16:35 GMT)
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