FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 08/11/2012
Issue ¦ Jyske Bank A/S - Series 138 SEK 125,000,000 FRN due 10 Feb 2014
 
ISIN Number ¦ XS0590686019
ISIN Reference ¦ 59068601
Issue Nomin SEK ¦ 600000000
Period ¦ 12/11/2012 to 11/02/2013   Payment Date 11/02/2013
Number of Days ¦ 91
Rate ¦ 2.778
Denomination SEK ¦ 1000000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 7022.17 ¦ 4213300. 0 ¦

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 351295
Time of Receipt (offset from UTC): 20121108T172749+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon