FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2017
Issue ¦ Jyske Bank A/S - Series 184 EUR 100,000,000 FRN due October 2017
 
ISIN Number ¦ XS1310965261
ISIN Reference ¦ 131096526
Issue Nomin EUR ¦ 100000000
Period ¦ 4/24/2017 to 7/24/2017   Payment Date 7/24/2017
Number of Days ¦ 91
Rate ¦ 0.038
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 9.61 ¦ 9605.56 ¦
 
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: 582208
Time of Receipt (offset from UTC): 20170424T145559+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon