16IB: Bank of New York Mellon: FRN Variable Rate Fix

  16IB: 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:
29/11/2012
Issue               ¦ JYSKE BANK A/S - SERIES 158 DKK 300,000,000 FRN DUE 2015
                    
ISIN Number         ¦ XS0822584693
ISIN Reference      ¦ 82258469
Issue Nomin DKK     ¦ 300000000
Period              ¦ 03/12/2012 to 04/03/2013        Payment Date 04/03/2013
Number of Days      ¦ 91
Rate                ¦ 1.876
Denomination DKK    ¦ 1000000             ¦ 300000000                ¦
                                           
Amount Payable per  ¦ 4742.11              ¦ 1422633.33                ¦
Denomination

Contact:

Bank of New York Mellon
 
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