FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2015
Issue ¦ Jyske Bank A/S - Series 163 SEK 300,000,000 FRN due Feb 2016
 
ISIN Number ¦ XS0877776699
ISIN Reference ¦ 87777669
Issue Nomin SEK ¦ 300000000
Period ¦ 4/22/2015 to 7/22/2015   Payment Date 7/22/2015
Number of Days ¦ 91
Rate ¦ 0.932
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 2355.89 ¦ 706766.67 ¦
 
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: 462052
Time of Receipt (offset from UTC): 20150420T162249+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon