38IF: Bank of New York Mellon: FRN Variable Rate Fix

  38IF: 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:
19/09/2013
Issue                   ¦ Jyske Bank A/S - Series 165 SEK 500,000,000 FRN due
                        March 2016
                        
ISIN Number             ¦ 90802844
ISIN Reference          ¦ 0
Issue Nomin SEK         ¦ 500000000
Period                  ¦ 23/09/2013 to 23/12/2013    Payment Date 23/12/2013
Number of Days          ¦ 91
Rate                    ¦ 2.217
Denomination SEK        ¦ 1000000              ¦ 500000000           ¦
                                                
Amount Payable per      ¦ 5604.08               ¦ 2802041.67           ¦
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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