FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 21/02/2013
Issue ¦ Jyske Bank A/S - Series 139 EUR500,000,000 FRN due 25 Nov 2013
 
ISIN Number ¦ XS0630196151
ISIN Reference ¦ 63019615
Issue Nomin EUR ¦ 500000000
Period ¦ 25/02/2013 to 27/05/2013   Payment Date 27/05/2013
Number of Days ¦ 91
Rate ¦ 1.47
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 3.72 ¦ 1857916.67 ¦
 
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: 364490
Time of Receipt (offset from UTC): 20130221T175343+0000

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Bank of New York Mellon

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Bank of New York Mellon