FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2015
Issue ¦ JYSKE BANK A/S - SERIES 159 SEK 120,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0832415607
ISIN Reference ¦ 83241560
Issue Nomin SEK ¦ 120000000
Period ¦ 6/22/2015 to 9/21/2015   Payment Date 9/21/2015
Number of Days ¦ 91
Rate ¦ 1.636
Denomination SEK ¦ 1000000   ¦ 120000000   ¦
 
Amount Payable per Denomination ¦ 4135.44 ¦ 496253.33 ¦
 
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: 470952
Time of Receipt (offset from UTC): 20150617T161627+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon