FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 11/29/2021 | |||||||||
Issue |
¦ Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022 |
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ISIN Number |
¦ XS1726323436 |
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ISIN Reference |
¦ 172632343 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 12/1/2021 to 3/1/2022 |
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Payment Date 3/1/2022 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.03 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 0.08 |
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¦ 37500 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005564/en/
Bank of New York Mellon