63UP: Bank of New York Mellon: FRN Variable Rate Fix

  63UP: 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:
22/08/2013
Issue                  ¦ Jyske Bank A/S - Series 139 EUR500,000,000 FRN due 25
                       Nov 2013
                       
ISIN Number            ¦ XS0630196151
ISIN Reference         ¦ 63019615
Issue Nomin EUR        ¦ 500000000
Period                 ¦ 26/08/2013 to 25/11/2013           Payment Date
                                                             25/11/2013
Number of Days         ¦ 91
Rate                   ¦ 1.474
Denomination EUR       ¦ 1000                    ¦ 500000000           ¦
                                                  
Amount Payable per     ¦ 3.73                     ¦ 1862972.22           ¦
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