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 165 SEK 500,000,000 FRN due March 2016
 
ISIN Number ¦ XS0908028441
ISIN Reference ¦ 90802844
Issue Nomin SEK ¦ 500000000
Period ¦ 6/22/2015 to 9/22/2015   Payment Date 9/22/2015
Number of Days ¦ 92
Rate ¦ 0.786
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2008.67 ¦ 1004333.33 ¦
 
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: 470954
Time of Receipt (offset from UTC): 20150617T161743+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon