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
 
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