FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
Issue ¦ Jyske Bank A/S - Series 164 SEK 500,000,000 FRN due Feb 2016
 
ISIN Number ¦ XS0892240713
ISIN Reference ¦ 89224071
Issue Nomin SEK ¦ 500000000
Period ¦ 8/24/2015 to 11/23/2015   Payment Date 11/23/2015
Number of Days ¦ 91
Rate ¦ 0.734
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1855.39 ¦ 927694.44 ¦
 
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: 480682
Time of Receipt (offset from UTC): 20150820T170308+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon