11GL Sg Issuer 28

 
TIDM11GL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/14/2016 
Issue                            ¦ Jyske Bank A/S - Series 186 EUR 10,000,000 FRN due January 2018 
ISIN Number                      ¦ XS1346119529 
ISIN Reference                   ¦ 134611952 
Issue Nomin EUR                  ¦ 10000000 
Period                           ¦ 1/18/2016 to 4/18/2016             Payment Date 4/18/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.237 
Denomination EUR                 ¦ 100000   ¦ 10000000                   ¦ 
Amount Payable per Denomination  ¦ 59.91    ¦ 5990.83                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160120006220/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2016 12:34 ET (17:34 GMT)

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