FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 09/01/2013
Issue ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018
 
ISIN Number ¦ XS0376188024
ISIN Reference ¦ 37618802
Issue Nomin EUR ¦ 75000000
Period ¦ 11/01/2013 to 11/04/2013   Payment Date 11/04/2013
Number of Days ¦ 90
Rate ¦ 0.892
Denomination EUR ¦ 50000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 111.5 ¦ 167250. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank A/S
Category Code: RC
Sequence Number: 358704
Time of Receipt (offset from UTC): 20130109T171424+0000

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Jyske Bank A/S

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Contacts

Jyske Bank A/S