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11CP: Bank of New York Mellon: FRN Variable Rate Fix

  11CP: 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:
06/02/2013
Issue                   ¦ Jyske Bank A/S Series 155-1 SEK 125,000,000 FRN due
                        May 14
                        
ISIN Number             ¦ XS0779591576
ISIN Reference          ¦ 77959157
Issue Nomin SEK         ¦ 125000000
Period                  ¦ 08/02/2013 to 08/05/2013    Payment Date 08/05/2013
Number of Days          ¦ 89
Rate                    ¦ 3.076
Denomination SEK        ¦ 1000000              ¦ 125000000           ¦
                                                
Amount Payable per      ¦ 7604.56               ¦ 950569.44            ¦
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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