66VW Jyske Bk. 20

 
TIDM66VW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/25/2018 
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                           ¦ 6/27/2018 to 9/27/2018              Payment Date 9/27/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.246 
Denomination SEK                 ¦ 1000000   ¦ 550000000                  ¦ 
Amount Payable per Denomination  ¦ 628.67    ¦ 345766.67                  ¦ 
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/20180625005910/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 25, 2018 12:27 ET (16:27 GMT)

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