FRN Variable Rate Fix
27 Marzo 2008 - 11:23AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 13-Mar-2008
Issue � Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number � XS0207424457
Common Code / 144A � 20742445
ISIN
Issue Nomin USD � 750,000,000.00
Period � 17-Mar-2008 to 16-Jun-2008 Payment Date 16-Jun-2008
Number of Days � 91
Rate � 2.9
Denomination USD � 1,000.00 � 10,000.00 � 100,000.00 � 750,000,000.00
Amount Payable per � 7.33 � 73.31 � 733.06 � 5,497,916.67
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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