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38IF: Bank of New York Mellon: FRN Variable Rate Fix



  38IF: 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:
20/03/2013
Issue                   ¦ Jyske Bank A/S - Series 165 SEK 500,000,000 FRN due
                        March 2016
                         
ISIN Number             ¦ 90802844
ISIN Reference          ¦ XS0908028441
Issue Nomin SEK         ¦ 500000000
Period                  ¦ 22/03/2013 to 24/06/2013     Payment Date 24/06/2013
Number of Days          ¦ 94
Rate                    ¦ 2.246
Denomination SEK        ¦ 1000000               ¦ 500000000            ¦
                                                 
Amount Payable per      ¦ 5864.56               ¦ 2932277.78           ¦
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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