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 157 EUR 45,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0821963070
ISIN Reference ¦ 82196307
Issue Nomin EUR ¦ 45000000
Period ¦ 03/12/2012 to 04/03/2013   Payment Date 04/03/2013
Number of Days ¦ 91
Rate ¦ 1.99
Denomination EUR ¦ 100000   ¦ 45000000   ¦
 
Amount Payable per Denomination ¦ 503.03 ¦ 226362.50 ¦

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 353836
Time of Receipt (offset from UTC): 20121129T180842+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon