FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/10/2012
Issue ¦ JYSKE BANK A/S - SERIES 161 DKK 200,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0842953969
ISIN Reference ¦ 84295396
Issue Nomin DKK ¦ 200000000
Period ¦ 17/10/2012 to 19/10/2012   Payment Date 19/10/2012
Number of Days ¦ 2
Rate ¦ 1.636
Denomination DKK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 90.89 ¦ 18177.78 ¦
 
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: 358706
Time of Receipt (offset from UTC): 20130109T172422+0000

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Bank of New York Mellon

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Bank of New York Mellon