821Q: bank of New York Mellon: FRN Variable Rate Fix

  821Q: 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:
17/07/2013
Issue                ¦ Jyske Bank A/S - Series 64 EUR 150,000,000 Callable FRN
                     Due 19 Apr 2016
                     
ISIN Number          ¦ XS0250417630
ISIN Reference       ¦ 250417630
Issue Nomin EUR      ¦ 150000000
Period               ¦ 19/07/2013 to 21/10/2013           Payment Date
                                                           21/10/2013
Number of Days       ¦ 94
Rate                 ¦ 2.07
Denomination EUR     ¦ 1000                 ¦ 150000000               ¦
                                             
Amount Payable per   ¦ 5.41                  ¦ 810750. 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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