FRN Variable Rate Fix

 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

Issue

¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 9/16/2019 to 12/16/2019

 

Payment Date  12/16/2019

Number of Days

¦ 91                                  

Rate

¦ 5.772

 

Denomination SEK

¦ 1000000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14590.33

 

¦ 18237916.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon