FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/18/2014
Issue ¦ Jyske Bank A/S - Series 165 SEK 500,000,000 FRN due March 2016
 
ISIN Number ¦ XS0908028441
ISIN Reference ¦ 90802844
Issue Nomin SEK ¦ 500000000
Period ¦ 41995 to 42086   Payment Date 42086
Number of Days ¦ 91
Rate ¦ 1.258
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 3179.9400000000001 ¦ 1589972.22 ¦
 
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: 445564
Time of Receipt (offset from UTC): 20141219T124152+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon