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14KA: Bank of New York Mellon: FRN Variable Rate Fix

  14KA: 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:
05/10/2012
Issue               ¦ JYSKE BANK A/S - SERIES 160 SEK 550,000,000 FRN DUE 2015
                    
ISIN Number         ¦ XS0841821175
ISIN Reference      ¦ 84182117
Issue Nomin SEK     ¦ 550000000
Period              ¦ 09/10/2012 to 14/01/2013        Payment Date 14/01/2013
Number of Days      ¦ 97
Rate                ¦ 3.332
Denomination SEK    ¦ 1000000             ¦ 550000000                ¦
                                           
Amount Payable per  ¦ 8977.89              ¦ 4937838.89                ¦
Denomination

Contact:

Bank of New York Mellon