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

  17OD: 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: 2/20/2014 Issue                    ¦ Jyske Bank A/S - Series 164 SEK 500,000,000 FRN due                          Feb 2016                           ISIN Number              ¦ XS0892240713 ISIN Reference           ¦ 89224071 Issue Nomin SEK          ¦ 500000000 Period                   ¦ 2/24/2014 to 5/22/2014      Payment Date 5/22/2014 Number of Days           ¦ 87 Rate                     ¦ 1.933 Denomination SEK         ¦ 1000000              ¦ 500000000          ¦                                                   Amount Payable per       ¦ 4671.42               ¦ 2335708.33          ¦ 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