FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 5/15/2020

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

¦ 5/19/2020 to 8/19/2020

 

Payment Date 8/19/2020

Number of Days

¦ 92

Rate

¦ 3.191

 

Denomination SEK

¦ 1000000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8154.78

 

¦ 4892866.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon