FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/1/2015
Issue ¦ JYSKE BANK A/S - SERIES 157 EUR 45,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0821963070
ISIN Reference ¦ 82196307
Issue Nomin EUR ¦ 45000000
Period ¦ 6/3/2015 to 9/3/2015   Payment Date 9/3/2015
Number of Days ¦ 92
Rate ¦ 1.787
Denomination EUR ¦ 100000   ¦ 45000000   ¦
 
Amount Payable per Denomination ¦ 456.68 ¦ 205505 ¦
 
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: 468263
Time of Receipt (offset from UTC): 20150601T162606+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon