FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/11/2015
Issue ¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023
 
ISIN Number ¦ XS0162519093
ISIN Reference ¦ 16251909
Issue Nomin EUR ¦ 10000000
Period ¦ 2/13/2015 to 2/15/2016   Payment Date 2/15/2016
Number of Days ¦ 362
Rate ¦ 0.716
Denomination EUR ¦ 10000000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 71997.78 ¦ 71997.78 ¦
 
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: 452419
Time of Receipt (offset from UTC): 20150211T172910+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon