Breaking News

Tweet TWEET

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:
10/04/2013
Issue                   ¦ JYSKE BANK A/S - SERIES 160 SEK 550,000,000 FRN DUE
                        2015
                        
ISIN Number             ¦ XS0841821175
ISIN Reference          ¦ 84182117
Issue Nomin SEK         ¦ 550000000
Period                  ¦ 12/04/2013 to 12/07/2013    Payment Date 12/07/2013
Number of Days          ¦ 91
Rate                    ¦ 3.046
Denomination SEK        ¦ 1000000              ¦ 550000000           ¦
                                                
Amount Payable per      ¦ 7699.61               ¦ 4234786.11           ¦
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