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63YL: Bank of New York Mellon: FRN Variable Rate Fix

  63YL: 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:
25/03/2013
Issue                   ¦ Jyske Bank A/S - Series 146 EUR10,000,000 FRN due 27
                        Jun 2013
                        
ISIN Number             ¦ XS0642100845
ISIN Reference          ¦ 64210084
Issue Nomin EUR         ¦ 10000000
Period                  ¦ 27/03/2013 to 27/06/2013          Payment Date
                                                             27/06/2013
Number of Days          ¦ 92
Rate                    ¦ 1.294
Denomination EUR        ¦ 50000                    ¦ 10000000          ¦
                                                    
Amount Payable per      ¦ 165.34                    ¦ 33068.89           ¦
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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