FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2017
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 ¦ 2/20/2017 to 5/19/2017   Payment Date 5/19/2017
Number of Days ¦ 88
Rate ¦ 2.501
Denomination SEK ¦ 1000000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 6113.56 ¦ 3668133.33 ¦
 
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: 577730
Time of Receipt (offset from UTC): 20170216T160740+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon