Jyske Bank A/S FRN Variable Rate Fix
22 12월 2017 - 1:33AM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 12/21/2017
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 ¦ 12/27/2017 to 3/27/2018 Payment Date 3/27/2018
Number of Days ¦ 90
Rate ¦ 0.035
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 87.5 ¦ 48125 ¦
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/20171221005729/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 21, 2017 11:33 ET (16:33 GMT)
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