FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/9/2017
Issue ¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023
 
ISIN Number ¦ XS0162519093
ISIN Reference ¦ 16251909
Issue Nomin EUR ¦ 10000000
Period ¦ 2/13/2017 to 2/13/2018   Payment Date 2/13/2018
Number of Days ¦ 360
Rate ¦ 0.735
Denomination EUR ¦ 10000000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 73500 ¦ 73500 ¦
 
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: 577213
Time of Receipt (offset from UTC): 20170209T155456+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon