FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/19/2015
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 ¦ 11/23/2015 to 2/22/2016   Payment Date 2/22/2016
Number of Days ¦ 91
Rate ¦ 0.608
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1536.89 ¦ 768444.44 ¦
 
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: 496350
Time of Receipt (offset from UTC): 20151119T164204+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon