FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/19/2016
Issue ¦ Jyske Bank A/S - Series 185 EUR 30,000,000 FRN due November 2017
 
ISIN Number ¦ XS1324062279
ISIN Reference ¦ 132406227
Issue Nomin EUR ¦ 30000000
Period ¦ 5/23/2016 to 8/23/2016   Payment Date 8/23/2016
Number of Days ¦ 92
Rate ¦ 0.092
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 23.51 ¦ 7053.33 ¦
 
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: 527276
Time of Receipt (offset from UTC): 20160519T161253+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon