AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Jyske Bank

Interest Rate Update/Notice • Feb 11, 2021

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 2/11/2021
Issue	¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023

ISIN Number	¦ XS0162519093
ISIN Reference	¦ 16251909
Issue Nomin EUR	¦ 10000000
Period	¦ 2/15/2021 to 2/14/2022
Number of Days	¦ 359
Rate	¦ 0
Denomination EUR	¦ 10000000		¦ 10000000

Amount Payable per Denomination	¦ 0		¦ 0

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile