FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/3/2015
Issue ¦ Jyske Bank A/S - Series 142 EUR20,000,000 FRN due 07 Jun 2016
 
ISIN Number ¦ XS0635023160
ISIN Reference ¦ 63502316
Issue Nomin EUR ¦ 20000000
Period ¦ 12/7/2015 to 3/7/2016   Payment Date 3/7/2016
Number of Days ¦ 91
Rate ¦ 1.276
Denomination EUR ¦ 50000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 161.27 ¦ 64508.89 ¦
 
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: 498761
Time of Receipt (offset from UTC): 20151203T171139+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon