FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/21/2016
Issue ¦ Jyske Bank A/S - Series 178 EUR 500,000,000 FRN due March 2018
 
ISIN Number ¦ XS1207605210
ISIN Reference ¦ 120760521
Issue Nomin EUR ¦ 500000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.049
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.12 ¦ 61930.56 ¦
 
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: 549842
Time of Receipt (offset from UTC): 20160921T161629+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon