FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2017
Issue ¦ Jyske Bank A/S EUR 500,000,000 FRN due June 2017
 
ISIN Number ¦ XS1078186001
ISIN Reference ¦ 107818600
Issue Nomin EUR ¦ 500000000
Period ¦ 3/20/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 91
Rate ¦ 0.171
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.43 ¦ 216125 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank
Category Code: RC
Sequence Number: 579852
Time of Receipt (offset from UTC): 20170316T164130+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon