FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 29/11/2012
Issue ¦ JYSKE BANK A/S - SERIES 158 DKK 300,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0822584693
ISIN Reference ¦ 82258469
Issue Nomin DKK ¦ 300000000
Period ¦ 03/12/2012 to 04/03/2013   Payment Date 04/03/2013
Number of Days ¦ 91
Rate ¦ 1.876
Denomination DKK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 4742.11 ¦ 1422633.33 ¦

Short Name: JYSKE BANK A/S
Category Code: RC
Sequence Number: 353835
Time of Receipt (offset from UTC): 20121129T180449+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon