FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2017
Issue ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual
 
ISIN Number ¦ XS1489817525
ISIN Reference ¦ 148981752
Issue Nomin SEK ¦ 1250000000
Period ¦ 6/16/2017 to 9/16/2017   Payment Date 9/18/2017
Number of Days ¦ 92
Rate ¦ 5.29
Denomination SEK ¦ 1000000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 13518.89 ¦ 16898611.11 ¦
 
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: 585216
Time of Receipt (offset from UTC): 20170614T164218+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon