16IB: Bank of New York Mellon: FRN Variable Rate Fix

  16IB: 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:
29/11/2013
Issue                   ¦ JYSKE BANK A/S - SERIES 158 DKK 300,000,000 FRN DUE
                        2015
                        
ISIN Number             ¦ XS0822584693
ISIN Reference          ¦ 82258469
Issue Nomin DKK         ¦ 300000000
Period                  ¦ 03/12/2013 to 03/03/2014    Payment Date 03/03/2014
Number of Days          ¦ 90
Rate                    ¦ 1.8425
Denomination DKK        ¦ 1000000              ¦ 300000000           ¦
                                                
Amount Payable per      ¦ 4606.25               ¦ 1381875. 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