FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/29/2015
Issue ¦ Jyske Bank - Series 183 EUR 30,000,000 FRN due November 2016
 
ISIN Number ¦ XS1303769597
ISIN Reference ¦ 130376959
Issue Nomin EUR ¦ 30000000
Period ¦ 11/2/2015 to 2/2/2016   Payment Date 2/2/2016
Number of Days ¦ 92
Rate ¦ 0.162
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 41.4 ¦ 12420 ¦
 
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: 494309
Time of Receipt (offset from UTC): 20151110T111747+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon