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:
30/08/2013
Issue                     ¦ JYSKE BANK A/S - SERIES 157 EUR 45,000,000 FRN DUE
                          2015
                          
ISIN Number               ¦ XS0821963070
ISIN Reference            ¦ 82196307
Issue Nomin EUR           ¦ 45000000
Period                    ¦ 03/09/2013 to 03/12/2013        Payment Date
                                                             03/12/2013
Number of Days            ¦ 91
Rate                      ¦ 2.024
Denomination EUR          ¦ 100000                  ¦ 45000000         ¦
                                                     
Amount Payable per        ¦ 511.62                   ¦ 230230. 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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