FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/17/2016
Issue ¦ Jyske Bank A/S - Series 188 SEK 600,000,000 FRN due MAY 2026
 
ISIN Number ¦ XS1415181608
ISIN Reference ¦
Issue Nomin SEK ¦ 600000000
Period ¦ 11/21/2016 to 2/20/2017   Payment Date 2/20/2017
Number of Days ¦ 91
Rate ¦ 2.429
Denomination SEK ¦ 1000000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 6139.97 ¦ 3683983.33 ¦
 
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: 564126
Time of Receipt (offset from UTC): 20161117T160957+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon