FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/20/2015
Issue ¦ Jyske Bank A/S - Series 164 SEK 500,000,000 FRN due Feb 2016
 
ISIN Number ¦ XS0892240713
ISIN Reference ¦ 89224071
Issue Nomin SEK ¦ 500000000
Period ¦ 5/22/2015 to 8/24/2015   Payment Date 8/24/2015
Number of Days ¦ 94
Rate ¦ 0.776
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2026.22 ¦ 1013111.11 ¦
 
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: 466778
Time of Receipt (offset from UTC): 20150520T160908+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon