Jyske Bank A/S: FRN Variable Rate Fix

  Jyske Bank A/S: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
09/01/2013
Issue                   ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10
                        Year FRN due 11 Jul 2018
                        
ISIN Number             ¦ XS0376188024
ISIN Reference          ¦ 37618802
Issue Nomin EUR         ¦ 75000000
Period                  ¦ 11/01/2013 to 11/04/2013          Payment Date
                                                             11/04/2013
Number of Days          ¦ 90
Rate                    ¦ 0.892
Denomination EUR        ¦ 50000                   ¦ 75000000           ¦
                                                   
Amount Payable per      ¦ 111.5                    ¦ 167250. 0           ¦
Denomination
                                                   
Bank of New York
Rate Fix Desk           Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

Jyske Bank A/S
 
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