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17YV: Bank of New York Mellon: FRN Variable Rate Fix

  17YV: 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:
30/04/2013
Issue                   ¦ Jyske Bank A/S - Series 166 SEK 300,000,000 FRN due
                        May 2016
                        
ISIN Number             ¦ XS0924992273
ISIN Reference          ¦ 92499227
Issue Nomin SEK         ¦ 300000000
Period                  ¦ 03/05/2013 to 05/08/2013    Payment Date 05/08/2013
Number of Days          ¦ 94
Rate                    ¦ 2.232
Denomination SEK        ¦ 1000000              ¦ 300000000           ¦
                                                
Amount Payable per      ¦ 5828.                 ¦ 1748400. 0           ¦
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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