Jyske Bank A/S FRN Variable Rate Fix
June 22 2016 - 12:17PM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 6/22/2016
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 ¦ 6/27/2016 to 9/27/2016 Payment Date 9/27/2016
Number of Days ¦ 92
Rate ¦ 0.112
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 286.22 ¦ 157422.22 ¦
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/20160622006227/en/
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June 22, 2016 13:17 ET (17:17 GMT)
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