FRN Variable Rate Fix
15 Enero 2009 - 10:57AM
UK Regulatory
TIDM82IQ
As Agent Bank, please be advised of the following rate determined on: 15/01/09
Issue � Jyske Bank A/S - Series 64 - EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number � XS0250417630
ISIN Reference � 250417630
Issue Nomin EUR � 150,000,000
Period � 19/01/09 to 20/04/09 Payment Date 20/04/09
Number of Days � 91
Rate � 2.86
Denomination EUR � 50,000 � 150,000,000 �
Amount Payable per Denomination � 361.47 � 1,084,416.67 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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