14 Dec 2016 15:56
| As Agent Bank, please be advised of the following rate determined on: 12/14/2016 | |||||||||
| Issue | ¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual | ||||||||
| ISIN Number | ¦ XS1489817442 | ||||||||
| ISIN Reference | ¦ 148981744 | ||||||||
| Issue Nomin DKK | ¦ 500000000 | ||||||||
| Period | ¦ 12/16/2016 to 3/16/2017 | Payment Date 3/16/2017 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 5.1025 | ||||||||
| Denomination DKK | ¦ 1000000 | ¦ 500000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 12756.25 | ¦ 6378125 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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