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:
17/01/2013
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                  ¦ 21/01/2013 to 19/04/2013    Payment Date 19/04/2013
Number of Days          ¦ 88
Rate                    ¦ 1.604
Denomination DKK        ¦ 1000000              ¦ 200000000           ¦
                                                
Amount Payable per      ¦ 3920.89               ¦ 784177.78            ¦
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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