FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/14/2016
Issue ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual
 
ISIN Number ¦ XS1489817442
ISIN Reference ¦ 148981744
Issue Nomin DKK ¦ 500000000
Period ¦ 9/16/2016 to 12/16/2016   Payment Date 12/16/2016
Number of Days ¦ 91
Rate ¦ 5.1125
Denomination DKK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 12923.26 ¦ 6461631.94 ¦
 
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: 549850
Time of Receipt (offset from UTC): 20160921T162742+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon