FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/14/2017
Issue ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual
 
ISIN Number ¦ XS1489817525
ISIN Reference ¦ 148981752
Issue Nomin SEK ¦ 1250000000
Period ¦ 3/16/2017 to 6/16/2017   Payment Date 6/16/2017
Number of Days ¦ 92
Rate ¦ 5.326
Denomination SEK ¦ 1000000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 13610.89 ¦ 17013611.11 ¦
 
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: 579624
Time of Receipt (offset from UTC): 20170314T164252+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon