Jyske Bank A/S FRN Variable Rate Fix
25 9월 2015 - 1:29AM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 9/24/2015
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 9/28/2015 to 12/28/2015 Payment Date 12/28/2015
Number of Days ¦ 91
Rate ¦ 0.32
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 808.89 ¦ 444888.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150924006124/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2015 12:29 ET (16:29 GMT)
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