FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 11/15/2019

Issue

¦ Jyske Bank A/S - Series 188 SEK 600,000,000 FRN due MAY 2026

 

 

ISIN Number

¦ XS1415181608

ISIN Reference

¦

Issue Nomin SEK

¦ 600000000

Period

¦ 11/19/2019 to 2/19/2020

 

Payment Date  2/19/2020

Number of Days

¦ 92                                 

Rate

¦ 3.046

 

Denomination SEK

¦ 1000000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7784.22

 

¦ 4670533.33

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon