FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
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 ¦ 14/01/2013 to 12/04/2013   Payment Date 12/04/2013
Number of Days ¦ 88
Rate ¦ 3.026
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 7396.89 ¦ 4068288.89 ¦
 
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: 358867
Time of Receipt (offset from UTC): 20130110T171534+0000

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Bank of New York Mellon

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Bank of New York Mellon