Jyske Bank A/S FRN Variable Rate Fix
September 25 2017 - 11:56AM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 9/25/2017
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 ¦ 9/27/2017 to 12/27/2017 Payment Date 12/27/2017
Number of Days ¦ 91
Rate ¦ 0.178
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 449.94 ¦ 247469.44 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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http://www.businesswire.com/news/home/20170925006109/en/
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September 25, 2017 12:56 ET (16:56 GMT)
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