14KA: Bank of New York Mellon: FRN Variable Rate Fix

  14KA: 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:
2/27/2014
Issue                     ¦ JYSKE BANK A/S - SERIES 157 EUR 45,000,000 FRN DUE
                          2015
                          
ISIN Number               ¦ XS0821963070
ISIN Reference            ¦ 82196307
Issue Nomin EUR           ¦ 45000000
Period                    ¦ 3/3/2014 to 6/3/2014        Payment Date 6/3/2014
Number of Days            ¦ 92
Rate                      ¦ 2.086
Denomination EUR          ¦ 100000               ¦ 45000000          ¦
                                                  
Amount Payable per        ¦ 533.09                ¦ 239890             ¦
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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