Jyske Bank A/S: FRN Variable Rate Fix

  Jyske Bank A/S: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on: 4/9/2014
Issue                  ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10
                       Year FRN due 11 Jul 2018
                       
ISIN Number            ¦ XS0376188024
ISIN Reference         ¦ 37618802
Issue Nomin EUR        ¦ 75000000
Period                 ¦ 4/11/2014 to 7/11/2014            Payment Date
                                                            7/11/2014
Number of Days         ¦ 91
Rate                   ¦ 1.027
Denomination EUR       ¦ 50000                  ¦ 75000000             ¦
                                                 
Amount Payable per     ¦ 129.8                   ¦ 194702.08             ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk          Telephone                            ¦ 44 1202 689580
Corporate Trust Services           Facsimile                ¦ 44 1202 689601

Contact:

Jyske Bank A/S
 
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