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10JR Jyske Bk. 22

101.584
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Jyske Bk. 22 LSE:10JR 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% 101.584 0 01:00:00

JYSKE BANK A/S: FRN Variable Rate Fix

28/05/2020 4:07pm

UK Regulatory


TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/28/2020 
Issue                | Jyske Bank A/S Series 192 EUR 500,000,000 FRN due 
                     December 2022 
 
ISIN Number          | XS1726323436 
ISIN Reference       | 172632343 
Issue Nomin EUR      | 500000000 
Period               | 6/1/2020 to 9/1/2020          Payment Date 9/1/2020 
Number of Days       | 92 
Rate                 | 0.31 
Denomination EUR     | 1000                    | 500000000              | 
 
Amount Payable per   | 0.79                    | 396111.11              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200528005614/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 28, 2020 11:07 ET (15:07 GMT)

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