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10JR Jyske Bk. 22

101.584
0.00 (0.00%)
17 May 2024 - Closed
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

31/08/2021 4:18pm

UK Regulatory


TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/30/2021 
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               | 9/1/2021 to 12/1/2021        Payment Date 12/1/2021 
Number of Days       | 91 
Rate                 | 0.051 
Denomination EUR     | 1000                   | 500000000               | 
 
Amount Payable per   | 0.13                   | 64458.33                | 
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/20210831005781/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 31, 2021 11:18 ET (15:18 GMT)

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