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