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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
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