November 08, 2012 12:30 PM Eastern Daylight Time

FRN Variable Rate Fix

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

Contacts

Bank of New York Mellon

Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

May 07, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 07/05/2013 Issue ¦ Jyske Bank A/S - Series 138 SEK 125,000,000 FRN due 10 Feb 2014 ISIN Number ¦ XS0... more »
Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

February 07, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 07/02/2013 Issue ¦ Jyske Bank A/S - Series 138 SEK 125,000,000 FRN due 10 Feb 2014 ISIN Number ¦ XS0... more »
Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

August 08, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 08-Aug-12 Issue ¦ Jyske Bank A/S - Series 138 - SEK 125,000,000 FRN due 10 Feb 2014 ISIN Number ¦ XS... more »