FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/14/2017
Issue ¦ Jyske Bank A/S - Series 186 EUR 10,000,000 FRN due January 2018
 
ISIN Number ¦ XS1346119529
ISIN Reference ¦ 134611952
Issue Nomin EUR ¦ 10000000
Period ¦ 7/18/2017 to 10/18/2017   Payment Date 10/18/2017
Number of Days ¦ 92
Rate ¦ 0.049
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 12.52 ¦ 1252.22 ¦
 
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: 588044
Time of Receipt (offset from UTC): 20170714T164350+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon