FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 3/12/2020

Issue

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

 

 

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 3/16/2020 to 6/16/2020

 

Payment Date 6/16/2020

Number of Days

¦ 92

Rate

¦ 6.02

 

Denomination SEK

¦ 1000000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15384.44

 

¦ 19230555.56

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon