FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/21/2017
Issue ¦ Jyske Bank A/S - Series 185 EUR 30,000,000 FRN due November 2017
 
ISIN Number ¦ XS1324062279
ISIN Reference ¦ 132406227
Issue Nomin EUR ¦ 30000000
Period ¦ 2/23/2017 to 5/23/2017   Payment Date 5/23/2017
Number of Days ¦ 89
Rate ¦ 0.021
Denomination EUR ¦ 100000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 5.19 ¦ 1557.5 ¦
 
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: 578046
Time of Receipt (offset from UTC): 20170221T162435+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon