FRN Variable Rate Fix
25 Febbraio 2009 - 5:50PM
UK Regulatory
TIDM86KG
As Agent Bank, please be advised of the following rate determined on: 25/02/09
Issue ¦ Jyske Bank A/S - Series 107 - EUR 50,000,000 FRN due 27 May 2011
ISIN Number ¦ XS0366327475
ISIN Reference ¦ 36632747
Issue Nomin EUR ¦ 50,000,000
Period ¦ 27/02/09 to 27/05/09 Payment Date 27/05/09
Number of Days ¦ 89
Rate ¦ 2.498
Denomination EUR ¦ 50,000 ¦ 50,000,000 ¦
Amount Payable per Denomination ¦ 308.78 ¦ 308,780.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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