FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/21/2015
Issue ¦ Jyske Bank A/S - Series 176 SEK 300,000,000 FRN due January 2017
 
ISIN Number ¦ XS1172240159
ISIN Reference ¦ 117224015
Issue Nomin SEK ¦ 300000000
Period ¦ 4/23/2015 to 7/23/2015   Payment Date 7/23/2015
Number of Days ¦ 91
Rate ¦ 0.181
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 457.53 ¦ 137258.33 ¦
 
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: 462289
Time of Receipt (offset from UTC): 20150421T161013+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon