FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/30/2016
Issue ¦ Jyske Bank A/S - Series 167 SEK 500,000,000 FRN due October 2016
 
ISIN Number ¦ XS0975642306
ISIN Reference ¦ 97564230
Issue Nomin SEK ¦ 500000000
Period ¦ 7/4/2016 to 10/3/2016   Payment Date 10/3/2016
Number of Days ¦ 91
Rate ¦ 0.272
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 687.56 ¦ 343777.78 ¦
 
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: 534872
Time of Receipt (offset from UTC): 20160630T165159+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon