21 Sep 2016 16:32
| As Agent Bank, please be advised of the following rate determined on: 9/14/2016 | |||||||||
| Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
| ISIN Number | ¦ XS1489817525 | ||||||||
| ISIN Reference | ¦ 148981752 | ||||||||
| Issue Nomin SEK | ¦ 1250000000 | ||||||||
| Period | ¦ 9/16/2016 to 12/16/2016 | Payment Date 12/16/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 5.346 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 13513.5 | ¦ 16891875 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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