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66UN: Jyske Bank A/S: FRN Variable Rate Fix

  66UN: Jyske Bank A/S: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/09/2013
Issue                  ¦ Jyske Bank A/S - Series 75 EUR 600,000,000 FRN Due 31
                       Mar 2014
                       
ISIN Number            ¦ XS0294089551
ISIN Reference         ¦ 29408955
Issue Nomin EUR        ¦ 700000000
Period                 ¦ 30/09/2013 to 30/12/2013           Payment Date
                                                             30/12/2013
Number of Days         ¦ 91
Rate                   ¦ 0.351
Denomination EUR       ¦ 50000                   ¦ 700000000           ¦
                                                  
Amount Payable per     ¦ 44.36                    ¦ 621075. 0            ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                             ¦ 44 1202 689580
Corporate Trust Services          Facsimile                  ¦ 44 1202 689601

Contact:

Jyske Bank A/S
 
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