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16IB: Bank of New York Mellon: FRN Variable Rate Fix



  16IB: 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:
30/08/2013
Issue                   ¦ JYSKE BANK A/S - SERIES 158 DKK 300,000,000 FRN DUE
                        2015
                         
ISIN Number             ¦ XS0822584693
ISIN Reference          ¦ 82258469
Issue Nomin DKK         ¦ 300000000
Period                  ¦ 03/09/2013 to 03/12/2013     Payment Date 03/12/2013
Number of Days          ¦ 91
Rate                    ¦ 1.8775
Denomination DKK        ¦ 1000000               ¦ 300000000            ¦
                                                 
Amount Payable per      ¦ 4745.9                ¦ 1423770.83           ¦
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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