Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 3/12/2021 | |||||||||
| Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
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| ISIN Number | ¦ XS1489817525 | ||||||||
| ISIN Reference | ¦ 148981752 | ||||||||
| Issue Nomin SEK | ¦ 1250000000 | ||||||||
| Period | ¦ 3/16/2021 to 6/16/2021 |
| Payment Date 6/16/2021 | ||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 5.784 |
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| Denomination SEK | ¦ 1000000 |
| ¦ 1250000000 |
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| Amount Payable per Denomination | ¦ 14781.33 |
| ¦ 18476666.67 |
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| Bank of New York |
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| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
