17YV: Bank of New York Mellon: FRN Variable Rate Fix

  17YV: 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:
31/10/2013
Issue                   ¦ Jyske Bank A/S - Series 166 SEK 550,000,000 FRN due
                        May 2016
                        
ISIN Number             ¦ XS0924992273
ISIN Reference          ¦ 92499227
Issue Nomin SEK         ¦ 550000000
Period                  ¦ 04/11/2013 to 03/02/2014    Payment Date 03/02/2014
Number of Days          ¦ 91
Rate                    ¦ 2.211
Denomination SEK        ¦ 1000000              ¦ 550000000           ¦
                                                
Amount Payable per      ¦ 5588.92               ¦ 3073904.17           ¦
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