FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/27/2015
Issue ¦ JYSKE BANK A/S - SERIES 158 DKK 300,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0822584693
ISIN Reference ¦ 82258469
Issue Nomin DKK ¦ 300000000
Period ¦ 3/3/2015 to 6/3/2015   Payment Date 6/3/2015
Number of Days ¦ 92
Rate ¦ 1.3825
Denomination DKK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 3533.06 ¦ 1059916.67 ¦
 
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: 464108
Time of Receipt (offset from UTC): 20150501T165520+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon