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FRN Variable Rate Fix

·1-min read

LONDON, November 29, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 11/29/2021

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

¦ 12/1/2021 to 3/1/2022

Payment Date 3/1/2022

Number of Days

¦ 90

Rate

¦ 0.03

Denomination EUR

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 0.08

¦ 37500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005564/en/

Contacts

Bank of New York Mellon

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