FRN Variable Rate Fix

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 ¦

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 353837
Time of Receipt (offset from UTC): 20121129T181132+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon