FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2016
Issue ¦ Jyske Bank A/S - Series 171 SEK 850,000,000 FRN due March 2017
 
ISIN Number ¦ XS1046379498
ISIN Reference ¦ 104637949
Issue Nomin SEK ¦ 850000000
Period ¦ 3/17/2016 to 6/17/2016   Payment Date 6/17/2016
Number of Days ¦ 92
Rate ¦ 0.137
Denomination SEK ¦ 1000000   ¦ 850000000   ¦
 
Amount Payable per Denomination ¦ 350.11 ¦ 297594.44 ¦
 
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: 515845
Time of Receipt (offset from UTC): 20160315T165715+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon