Bank of New York Mellon: FRN Variable Rate Fix

  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:
07/11/2013
Issue                 ¦ Jyske Bank A/S - Series 138 SEK 125,000,000 FRN due 10
                      Feb 2014
                      
ISIN Number           ¦ XS0590686019
ISIN Reference        ¦ 59068601
Issue Nomin SEK       ¦ 600000000
Period                ¦ 11/11/2013 to 10/02/2014      Payment Date 10/02/2014
Number of Days        ¦ 91
Rate                  ¦ 2.514
Denomination SEK      ¦ 1000000                ¦ 600000000           ¦
                                                
Amount Payable per    ¦ 6354.83                 ¦ 3812900. 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