17II: Bank of New York Mellon: FRN Variable Rate Fix

  17II: 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:
18/02/2013
Issue                  ¦ Jyske Bank A/S Series 162 EUR 500,000,000 FRN due May
                       2015
                       
ISIN Number            ¦ XS0856532618
ISIN Reference         ¦ 85653261
Issue Nomin EUR        ¦ 500000000
Period                 ¦ 20/02/2013 to 20/05/2013           Payment Date
                                                             20/05/2013
Number of Days         ¦ 89
Rate                   ¦ 1.323
Denomination EUR       ¦ 100000                   ¦ 500000000          ¦
                                                   
Amount Payable per     ¦ 327.08                    ¦ 1635375. 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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