TIDM10JR 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/28/2021 
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               | 6/1/2021 to 9/1/2021                                   Payment Date  9/1/2021 
Number of Days       | 92 
Rate                 | 0.057 
Denomination EUR     | 1000                                             | 500000000                  | 
 
Amount Payable per   | 0.15                                             | 72833.33                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005361/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 28, 2021 11:57 ET (15:57 GMT)

Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Jyske Bk. 22 Charts.
Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Jyske Bk. 22 Charts.