16 Mar 2020 17:19
As Agent Bank, please be advised of the following rate determined on: 3/12/2020 | |||||||||
Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
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ISIN Number | ¦ XS1489817442 | ||||||||
ISIN Reference | ¦ 148981744 | ||||||||
Issue Nomin DKK | ¦ 500000000 | ||||||||
Period | ¦ 3/16/2020 to 6/16/2020 |
| Payment Date 6/16/2020 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.7767 |
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Denomination DKK | ¦ 1000000 |
| ¦ 500000000 |
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Amount Payable per Denomination | ¦ 12207.12 |
| ¦ 6103561.11 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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