Jyske Bank A/S FRN Variable Rate Fix
27 Februar 2018 - 5:25PM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on: 2/27/2018
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 ¦ 3/1/2018 to 6/1/2018 Payment Date 6/1/2018
Number of Days ¦ 92
Rate ¦ 0.272
Denomination EUR ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 0.7 ¦ 347555.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180227006143/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 27, 2018 11:25 ET (16:25 GMT)
Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Jyske Bk. 22 (Londoner Börse): 0 Nachrichtenartikel
Weitere Jyske BK. 22 News-Artikel