LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 05/10/2012 | |||||||
| Issue | ¦ JYSKE BANK A/S - SERIES 160 SEK 550,000,000 FRN DUE 2015 | ||||||
| ISIN Number | ¦ XS0841821175 | ||||||
| ISIN Reference | ¦ 84182117 | ||||||
| Issue Nomin SEK | ¦ 550000000 | ||||||
| Period | ¦ 09/10/2012 to 14/01/2013 | Payment Date 14/01/2013 | |||||
| Number of Days | ¦ 97 | ||||||
| Rate | ¦ 3.332 | ||||||
| Denomination SEK | ¦ 1000000 | ¦ 550000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 8977.89 | ¦ 4937838.89 | ¦ | ||||


