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56ZP: Bank of New York Mellon: FRN Variable Rate Fix



  56ZP: 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:
04/03/2013
Issue                   ¦ Jyske Bank A/S - Series 68 EUR 500,000,000 FRN due 6
                        Jun 2013
                         
ISIN Number             ¦ XS0256102293
ISIN Reference          ¦ XS0615438990
Issue Nomin EUR         ¦ 554500000
Period                  ¦ 06/03/2013 to 06/06/2013           Payment Date
                                                             06/06/2013
Number of Days          ¦ 92
Rate                    ¦ 0.352
Denomination EUR        ¦ 1000                    ¦ 554500000            ¦
                                                   
Amount Payable per      ¦ .9                      ¦ 498803.56            ¦
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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