FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
Issue ¦ Jyske Bank A/S EUR 500,000,000 FRN due June 2017
 
ISIN Number ¦ XS1078186001
ISIN Reference ¦ 107818600
Issue Nomin EUR ¦ 500000000
Period ¦ 12/21/2015 to 3/21/2016   Payment Date 3/21/2016
Number of Days ¦ 91
Rate ¦ 0.367
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0.93 ¦ 463847.22 ¦
 
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: 501310
Time of Receipt (offset from UTC): 20151217T165824+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon