FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/14/2016
Issue ¦ Jyske Bank A/S - Series 186 EUR 10,000,000 FRN due January 2018
 
ISIN Number ¦ XS1346119529
ISIN Reference ¦ 134611952
Issue Nomin EUR ¦ 10000000
Period ¦ 10/18/2016 to 1/18/2017   Payment Date 1/18/2017
Number of Days ¦ 92
Rate ¦ 0.069
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 17.63 ¦ 1763.33 ¦
 
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: 554627
Time of Receipt (offset from UTC): 20161014T145718+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon