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94SM: Bank of New York Mellon: FRN Variable Rate Fix

  94SM: 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:
05/09/2013
Issue                   ¦ Jyske Bank A/S - Series 142 EUR20,000,000 FRN due 07
                        Jun 2016
                        
ISIN Number             ¦ XS0635023160
ISIN Reference          ¦ 63502316
Issue Nomin EUR         ¦ 20000000
Period                  ¦ 09/09/2013 to 09/12/2013          Payment Date
                                                             09/12/2013
Number of Days          ¦ 91
Rate                    ¦ 1.625
Denomination EUR        ¦ 50000                    ¦ 20000000          ¦
                                                    
Amount Payable per      ¦ 205.38                    ¦ 82152.78           ¦
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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