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FRN Variable Rate Fix

·1 min read

LONDON, Jun 15, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/14/2021

Issue

¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual

ISIN Number

¦ XS1489817525

ISIN Reference

¦ 148981752

Issue Nomin SEK

¦ 1250000000

Period

¦ 6/16/2021 to 9/16/2021

Payment Date 9/16/2021

Number of Days

¦ 92

Rate

¦ 5.761

Denomination SEK

¦ 1000000

¦ 1250000000

¦

Amount Payable per Denomination

¦ 14722.56

¦ 18403194.44

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210615006032/en/

Contacts

Bank of New York Mellon

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