FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/28/2015
Issue ¦ Jyske Bank A/S - Series 177 SEK 500,000,000 FRN due January 2017
 
ISIN Number ¦ XS1178098544
ISIN Reference ¦ 117809854
Issue Nomin SEK ¦ 500000000
Period ¦ 7/30/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 92
Rate ¦ 0.077
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 196.78 ¦ 98388.89 ¦
 
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: 477085
Time of Receipt (offset from UTC): 20150729T110107+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon