56ZP: Bank of New York Mellon: FRN Variable Rate Fix

  56ZP: 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:
04/12/2012
Issue                 ¦ Jyske Bank A/S - Series 68 EUR 500,000,000 FRN due 6
                      Jun 2013
                      
ISIN Number           ¦ XS0256102293
ISIN Reference        ¦ 0
Issue Nomin EUR       ¦ 554500000
Period                ¦ 06/12/2012 to 06/03/2013      Payment Date 06/03/2013
Number of Days        ¦ 90
Rate                  ¦ 0.341
Denomination EUR      ¦ 1000               ¦ 554500000               ¦
                                            
Amount Payable per    ¦ .85                 ¦ 472711.25                ¦
Denomination

Contact:

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