Watch Live

Tweet TWEET

51XI: Bank of New York Mellon: FRN Variable Rate Fix

  51XI: 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:
11/02/2013
Issue                  ¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13
                       February 2023
                       
ISIN Number            ¦ XS0162519093
ISIN Reference         ¦ 16251909
Issue Nomin EUR        ¦ 10000000
Period                 ¦ 13/02/2013 to 13/02/2014           Payment Date
                                                             13/02/2014
Number of Days         ¦ 360
Rate                   ¦ 1.859
Denomination EUR       ¦ 10000000                ¦ 10000000            ¦
                                                  
Amount Payable per     ¦ 185900.                  ¦ 185900. 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.