63UP: Bank of New York Mellon: FRN Variable Rate Fix

  63UP: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
22/11/2012
Issue                  ¦ Jyske Bank A/S - Series 139 EUR500,000,000 FRN due 25
                       Nov 2013
                       
ISIN Number            ¦ XS0630196151
ISIN Reference         ¦ 63019615
Issue Nomin EUR        ¦ 500000000
Period                 ¦ 26/11/2012 to 25/02/2013             Payment Date
                                                               25/02/2013
Number of Days         ¦ 91
Rate                   ¦ 1.44
Denomination EUR       ¦ 1000                    ¦ 500000000            ¦
                                                  
Amount Payable per     ¦ 3.64                     ¦ 1820000. 0            ¦
Denomination

Contact:

Bank of New York Mellon
 
Press spacebar to pause and continue. Press esc to stop.