94SM: Bank of New York Mellon: FRN Variable Rate Fix

  94SM: 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: 3/5/2013
Issue                   ¦ Jyske Bank A/S - Series 142 EUR20,000,000 FRN due 07
                        Jun 2016
                        
ISIN Number             ¦ XS0635023160
ISIN Reference          ¦ 63502316
Issue Nomin EUR         ¦ 20000000
Period                  ¦ 3/7/2013 to 6/7/2013           Payment Date
                                                          6/7/2013
Number of Days          ¦ 92
Rate                    ¦ 1.6
Denomination EUR        ¦ 50000                ¦ 20000000             ¦
                                                
Amount Payable per      ¦ 204.44                ¦ 81777.78              ¦
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