FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/21/2015
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 ¦ 10/23/2015 to 1/25/2016   Payment Date 1/25/2016
Number of Days ¦ 94
Rate ¦ 0.012
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 31.33 ¦ 9400 ¦
 
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: 491100
Time of Receipt (offset from UTC): 20151021T153504+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon