FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 8/28/2020

Issue

¦ Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022

 

 

ISIN Number

¦ XS1726323436

ISIN Reference

¦ 172632343

Issue Nomin EUR

¦ 500000000

Period

¦ 9/1/2020 to 12/1/2020

 

Payment Date 12/1/2020

Number of Days

¦ 91

Rate

¦ 0.123

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.31

 

¦ 155458.33

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon