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:
2/27/2014
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                   ¦ 3/3/2014 to 6/3/2014         Payment Date 6/3/2014
Number of Days           ¦ 92
Rate                     ¦ 1.8675
Denomination DKK         ¦ 1000000               ¦ 300000000         ¦
                                                  
Amount Payable per       ¦ 4772.5                 ¦ 1431750            ¦
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
 
Press spacebar to pause and continue. Press esc to stop.