FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/30/2015
Issue ¦ Jyske Bank A/S - Series 166 SEK 550,000,000 FRN due May 2016
 
ISIN Number ¦ XS0924992273
ISIN Reference ¦ 92499227
Issue Nomin SEK ¦ 550000000
Period ¦ 11/3/2015 to 2/3/2016   Payment Date 2/3/2016
Number of Days ¦ 92
Rate ¦ 0.676
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 1727.56 ¦ 950155.56 ¦
 
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: 492729
Time of Receipt (offset from UTC): 20151030T155857+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon