14KA: Bank of New York Mellon: FRN Variable Rate Fix

  14KA: 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:
4/10/2014
Issue                    ¦ JYSKE BANK A/S - SERIES 160 SEK 550,000,000 FRN DUE
                         2015
                         
ISIN Number              ¦ XS0841821175
ISIN Reference           ¦ 84182117
Issue Nomin SEK          ¦ 550000000
Period                   ¦ 4/14/2014 to 7/14/2014      Payment Date 7/14/2014
Number of Days           ¦ 91
Rate                     ¦ 2.714
Denomination SEK         ¦ 1000000              ¦ 550000000          ¦
                                                 
Amount Payable per       ¦ 6860.39               ¦ 3773213.89          ¦
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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