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66VW Jyske Bk. 20

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Jyske Bk. 20 LSE:66VW London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Jyske Bank A/S FRN Variable Rate Fix

22/06/2017 5:08pm

UK Regulatory


 
TIDM66VW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/22/2017 
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                           ¦ 6/27/2017 to 9/27/2017              Payment Date 9/27/2017 
Number of Days                   ¦ 92 
Rate                             ¦ 0.094 
Denomination SEK                 ¦ 1000000   ¦ 550000000                  ¦ 
Amount Payable per Denomination  ¦ 240.22    ¦ 132122.22                  ¦ 
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/20170622005887/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 22, 2017 12:08 ET (16:08 GMT)

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