Jyske Bank A/S FRN Variable Rate Fix
20 Gennaio 2016 - 6:34PM
UK Regulatory
TIDM11GL
As Agent Bank, please be advised of the following rate determined on: 1/14/2016
Issue ¦ Jyske Bank A/S - Series 186 EUR 10,000,000 FRN due January 2018
ISIN Number ¦ XS1346119529
ISIN Reference ¦ 134611952
Issue Nomin EUR ¦ 10000000
Period ¦ 1/18/2016 to 4/18/2016 Payment Date 4/18/2016
Number of Days ¦ 91
Rate ¦ 0.237
Denomination EUR ¦ 100000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 59.91 ¦ 5990.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160120006220/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2016 12:34 ET (17:34 GMT)
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