FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 2/10/2022 | |||||||||
Issue |
¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023 |
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ISIN Number |
¦ XS0162519093 |
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ISIN Reference |
¦ 16251909 |
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Issue Nomin EUR |
¦ 10000000 |
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Period |
¦ 2/14/2022 to 2/13/2023 |
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Payment Date 2/13/2023 |
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Number of Days |
¦ 359 |
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Rate |
¦ 0.758 |
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Denomination EUR |
¦ 10000000 |
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¦ 10000000 |
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¦ |
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Amount Payable per Denomination |
¦ 75589.44 |
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¦ 75589.44 |
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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/20220210005803/en/
Bank of New York Mellon