71JI: Bank of New York Mellon: FRN Variable Rate Fix

  71JI: 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: 4/1/2014
Issue                   ¦ Jyske Bank A/S - Series 167 SEK 500,000,000 FRN due
                        October 2016
                        
ISIN Number             ¦ XS0975642306
ISIN Reference          ¦ 97564230
Issue Nomin SEK         ¦ 500000000
Period                  ¦ 4/3/2014 to 7/3/2014          Payment Date 7/3/2014
Number of Days          ¦ 91
Rate                    ¦ 1.718
Denomination SEK        ¦ 1000000               ¦ 500000000          ¦
                                                 
Amount Payable per      ¦ 4342.72                ¦ 2171361.11          ¦
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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