Jyske Bank A/S FRN Variable Rate Fix
29 November 2018 - 5:28PM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on: 11/29/2018
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 ¦ 12/3/2018 to 3/1/2019 Payment Date 3/1/2019
Number of Days ¦ 88
Rate ¦ 0.284
Denomination EUR ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 0.69 ¦ 347111.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181129005544/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 29, 2018 11:28 ET (16:28 GMT)
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