LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/1/2015 | |||||||||
| Issue | ¦ Jyske Bank A/S - Series 167 SEK 500,000,000 FRN due October 2016 | ||||||||
| ISIN Number | ¦ XS0975642306 | ||||||||
| ISIN Reference | ¦ 97564230 | ||||||||
| Issue Nomin SEK | ¦ 500000000 | ||||||||
| Period | ¦ 7/3/2015 to 10/5/2015 | Payment Date 10/5/2015 | |||||||
| Number of Days | ¦ 94 | ||||||||
| Rate | ¦ 0.579 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1511.83 | ¦ 755916.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 473105
Time of Receipt (offset from UTC): 20150701T162515+0100