FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/23/2017
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
 
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 3/27/2017 to 6/27/2017   Payment Date 6/27/2017
Number of Days ¦ 92
Rate ¦ 0.1
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 255.56 ¦ 140555.56 ¦
 
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: 580368
Time of Receipt (offset from UTC): 20170323T160536+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon