FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/13/2015
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 ¦ 4/15/2015 to 7/15/2015   Payment Date 7/15/2015
Number of Days ¦ 91
Rate ¦ 0.386
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 975.72 ¦ 195144.44 ¦
 
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: 460843
Time of Receipt (offset from UTC): 20150413T164557+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon