FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/23/2016
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
 
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 9/27/2016 to 12/27/2016   Payment Date 12/27/2016
Number of Days ¦ 91
Rate ¦ 0.093
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 235.08 ¦ 129295.83 ¦
 
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: 550431
Time of Receipt (offset from UTC): 20160923T154750+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon