FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 41990
Issue ¦ Jyske Bank A/S EUR 500,000,000 FRN due June 2017
 
ISIN Number ¦ XS1078186001
ISIN Reference ¦ 107818600
Issue Nomin EUR ¦ 500000000
Period ¦ 41992 to 42082   Payment Date 42082
Number of Days ¦ 90
Rate ¦ 0.581
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1.45 ¦ 726250 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank
Category Code: RC
Sequence Number: 445381
Time of Receipt (offset from UTC): 20141218T094154+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon