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



  17II: 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:
18/11/2013
Issue                  ¦ Jyske Bank A/S Series 162 EUR 500,000,000 FRN due May
                       2015
                        
ISIN Number            ¦ XS0856532618
ISIN Reference         ¦ 85653261
Issue Nomin EUR        ¦ 500000000
Period                 ¦ 20/11/2013 to 20/02/2014            Payment Date
                                                             20/02/2014
Number of Days         ¦ 92
Rate                   ¦ 1.318
Denomination EUR       ¦ 100000                    ¦ 500000000           ¦
                                                    
Amount Payable per     ¦ 336.82                    ¦ 1684111.11          ¦
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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