FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/8/2015
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 ¦ 1/12/2015 to 4/13/2015   Payment Date 4/13/2015
Number of Days ¦ 91
Rate ¦ 2.06
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 5207.22 ¦ 2863972.22 ¦
 
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: 447679
Time of Receipt (offset from UTC): 20150108T162422+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon