FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/24/2014
Issue ¦ Jyske Bank A/S EUR 50,000,000 FRN due January 2016
 
ISIN Number ¦ XS0985965267
ISIN Reference ¦ 98596526
Issue Nomin EUR ¦ 50000000
Period ¦ 10/28/2014 to 1/28/2015   Payment Date 1/28/2015
Number of Days ¦ 92
Rate ¦ 0.585
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 149.5 ¦ 74750 ¦
 
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: 438482
Time of Receipt (offset from UTC): 20141024T170243+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon