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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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