17OD: Bank of New York Mellon: FRN Variable Rate Fix
17OD: 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:
20/02/2013
Issue ¦ Jyske Bank A/S - Series 164 SEK 500,000,000 FRN due
Feb 2016
ISIN Number ¦ XS0892240713
ISIN Reference ¦ 89224071
Issue Nomin SEK ¦ 500000000
Period ¦ 22/02/2013 to 22/05/2013 Payment Date 22/05/2013
Number of Days ¦ 89
Rate ¦ 2.194
Denomination SEK ¦ 1000000 ¦ 500000000 ¦
Amount Payable per ¦ 5424.06 ¦ 2712027.78 ¦
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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