FRN Variable Rate Fix
17 Julio 2008 - 12:28PM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:17-Jul-2008
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number : XS0250417630
Common Code/ : 250417630
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 21-Jul-2008 to 20-Oct-2008 Payment Date 20-Oct-2008
Number of Days : 91
Rate : 5.308
Denomination EU : 50,000.00 150,000,000.
Amount Payable
per Denomination : 670.87 2,012,616.67
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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