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 EUR 500,000,000 FRN due June 2017
 
ISIN Number ¦ XS1078186001
ISIN Reference ¦ 107818600
Issue Nomin EUR ¦ 500000000
Period ¦ 6/19/2015 to 9/21/2015   Payment Date 9/21/2015
Number of Days ¦ 94
Rate ¦ 0.5
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1.31 ¦ 652777.78 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Jyske Bank
Category Code: RC
Sequence Number: 470956
Time of Receipt (offset from UTC): 20150617T161938+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon