14KA: Bank of New York Mellon: FRN Variable Rate Fix

  14KA: 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:
28/02/2013
Issue                     ¦ JYSKE BANK A/S - SERIES 157 EUR 45,000,000 FRN DUE
                          2015
                           
ISIN Number               ¦ XS0821963070
ISIN Reference            ¦ 82196307
Issue Nomin EUR           ¦ 45000000
Period                    ¦ 04/03/2013 to 03/06/2013         Payment Date
                                                             03/06/2013
Number of Days            ¦ 91
Rate                      ¦ 2.009
Denomination EUR          ¦ 100000                   ¦ 45000000          ¦
                                                      
Amount Payable per        ¦ 507.83                   ¦ 228523.75         ¦
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