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

  63YL: 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:
21/12/2012
Issue                   ¦ Jyske Bank A/S - Series 146 EUR10,000,000 FRN due 27
                        Jun 2013
                        
ISIN Number             ¦ XS0642100845
ISIN Reference          ¦ 64210084
Issue Nomin EUR         ¦ 10000000
Period                  ¦ 27/12/2012 to 27/03/2013          Payment Date
                                                             27/03/2013
Number of Days          ¦ 90
Rate                    ¦ 1.264
Denomination EUR        ¦ 50000                   ¦ 10000000           ¦
                                                   
Amount Payable per      ¦ 158.                     ¦ 31600. 0            ¦
Denomination
                                                   
Bank of New York
Rate Fix Desk           Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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