13XD: Bank of New York Mellon: FRN Variable Rate Fix

  13XD: 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:
21/01/2013
Issue                  ¦ Jyske Bank A/S - Series 154 EUR 40,000,000 FRN due 23
                       Apr 2013
                       
ISIN Number            ¦ XS0773349633
ISIN Reference         ¦ 77334963
Issue Nomin EUR        ¦ 40000000
Period                 ¦ 23/01/2013 to 23/04/2013          Payment Date
                                                            23/04/2013
Number of Days         ¦ 90
Rate                   ¦ 0.809
Denomination EUR       ¦ 100000                   ¦ 40000000           ¦
                                                   
Amount Payable per     ¦ 202.25                    ¦ 80900. 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
 
Press spacebar to pause and continue. Press esc to stop.