38IF: Bank of New York Mellon: FRN Variable Rate Fix

  38IF: 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:
3/20/2014
Issue                    ¦ Jyske Bank A/S - Series 165 SEK 500,000,000 FRN due
                         March 2016
                         
ISIN Number              ¦ XS0908028441
ISIN Reference           ¦ 90802844
Issue Nomin SEK          ¦ 500000000
Period                   ¦ 3/24/2014 to 6/23/2014           Payment Date
                                                             6/23/2014
Number of Days           ¦ 91
Rate                     ¦ 1.93
Denomination SEK         ¦ 1000000                ¦ 500000000          ¦
                                                   
Amount Payable per       ¦ 4878.61                 ¦ 2439305.56          ¦
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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