FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2015
Issue ¦ Jyske Bank A/S - Series 167 SEK 500,000,000 FRN due October 2016
 
ISIN Number ¦ XS0975642306
ISIN Reference ¦ 97564230
Issue Nomin SEK ¦ 500000000
Period ¦ 1/4/2016 to 4/4/2016   Payment Date 4/4/2016
Number of Days ¦ 91
Rate ¦ 0.493
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1246.19 ¦ 623097.22 ¦
 
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: 502843
Time of Receipt (offset from UTC): 20151229T161654+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon