66VW Jyske Bk. 20

 
TIDM66VW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/23/2016 
Issue                            ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020 
ISIN Number                      ¦ XS1209513867 
ISIN Reference                   ¦ XS1218372859 
Issue Nomin SEK                  ¦ 550000000 
Period                           ¦ 9/27/2016 to 12/27/2016              Payment Date 12/27/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.093 
Denomination SEK                 ¦ 1000000   ¦ 550000000                   ¦ 
Amount Payable per Denomination  ¦ 235.08    ¦ 129295.83                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160923005546/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 23, 2016 10:49 ET (14:49 GMT)

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