Jyske Bank A/S FRN Variable Rate Fix
27 Februar 2019 - 5:38PM
UK Regulatory
TIDM10JR
As Agent Bank, please be advised of the following rate determined on: 2/27/2019
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 ¦ 3/1/2019 to 6/3/2019 Payment Date 6/3/2019
Number of Days ¦ 94
Rate ¦ 0.29
Denomination EUR ¦ 1000 ¦ 500000000 ¦
Amount Payable per Denomination ¦ 0.76 ¦ 378611.11 ¦
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/20190227005695/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 27, 2019 11:38 ET (16:38 GMT)
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