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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:
10/07/2013
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                  ¦ 12/07/2013 to 14/10/2013     Payment Date 14/10/2013
Number of Days          ¦ 94
Rate                    ¦ 2.997
Denomination SEK        ¦ 1000000               ¦ 550000000            ¦
                                                 
Amount Payable per      ¦ 7825.5                ¦ 4304025. 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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