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



  14QM: 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:
15/10/2012
Issue                   ¦ JYSKE BANK A/S - SERIES 161 DKK 200,000,000 FRN DUE
                        2015
                         
ISIN Number             ¦ XS0842953969
ISIN Reference          ¦ 84295396
Issue Nomin DKK         ¦ 200000000
Period                  ¦ 17/10/2012 to 19/10/2012     Payment Date 19/10/2012
Number of Days          ¦ 2
Rate                    ¦ 1.636
Denomination DKK        ¦ 1000000               ¦ 200000000            ¦
                                                 
Amount Payable per      ¦ 90.89                 ¦ 18177.78             ¦
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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