66VW Jyske Bk. 20

 
TIDM66VW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/25/2018 
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                           ¦ 9/27/2018 to 12/27/2018              Payment Date 12/27/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.221 
Denomination SEK                 ¦ 1000000   ¦ 550000000                   ¦ 
Amount Payable per Denomination  ¦ 558.64    ¦ 307251.39                   ¦ 
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/20180925005950/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 25, 2018 12:30 ET (16:30 GMT)

Jyske Bk. 20 (LSE:66VW)
Historical Stock Chart
From Jun 2024 to Jul 2024

Jyske Bk. 20 (LSE:66VW)
Historical Stock Chart
From Jul 2023 to Jul 2024