Jyske Bank

Interest Rate Update/Notice • Dec 12, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/12/2019
Issue	¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual
ISIN Number	¦ XS1489817525
ISIN Reference	¦ 148981752
Issue Nomin SEK	¦ 1250000000
Period	¦ 12/16/2019 to 3/16/2020
Number of Days	¦ 91
Rate	¦ 5.816
Denomination SEK	¦ 1000000			¦ 1250000000
Amount Payable per Denomination	¦ 14701.56			¦ 18376944.44
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

View source version on businesswire.com: https://www.businesswire.com/news/home/20191212005627/en/