Jyske Bank A/S FRN Variable Rate Fix
24 March 2017 - 3:07AM
UK Regulatory
TIDM66VW
As Agent Bank, please be advised of the following rate determined on: 3/23/2017
Issue ¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
ISIN Number ¦ XS1209513867
ISIN Reference ¦ XS1218372859
Issue Nomin SEK ¦ 550000000
Period ¦ 3/27/2017 to 6/27/2017 Payment Date 6/27/2017
Number of Days ¦ 92
Rate ¦ 0.1
Denomination SEK ¦ 1000000 ¦ 550000000 ¦
Amount Payable per Denomination ¦ 255.56 ¦ 140555.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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March 23, 2017 12:07 ET (16:07 GMT)
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