FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/12/2017
Issue ¦ Jyske Bank A/S - Series 174 SEK 200,000,000 FRN due October 2018
 
ISIN Number ¦ XS1121974940
ISIN Reference ¦ 112197494
Issue Nomin SEK ¦ 200000000
Period ¦ 4/18/2017 to 7/17/2017   Payment Date 7/17/2017
Number of Days ¦ 90
Rate ¦ 0.039
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 97.5 ¦ 19500 ¦
 
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: 581608
Time of Receipt (offset from UTC): 20170412T174801+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon