15 Mar 2021 17:53
As Agent Bank, please be advised of the following rate determined on: 3/12/2021 | |||||||||
Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
|
| ||||||||
ISIN Number | ¦ XS1489817442 | ||||||||
ISIN Reference | ¦ 148981744 | ||||||||
Issue Nomin DKK | ¦ 500000000 | ||||||||
Period | ¦ 3/16/2021 to 6/16/2021 |
| Payment Date 6/16/2021 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.09 |
| |||||||
Denomination DKK | ¦ 1000000 |
| ¦ 500000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 13007.78 |
| ¦ 6503888.89 |
| ¦ | ||||
|
|
| |||||||
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/20210315005681/en/
Copyright Business Wire 2021
45WV.L (45WV)