FRN Variable Rate Fix
16 Abril 2009 - 10:25AM
UK Regulatory
TIDM82IQ
As Agent Bank, please be advised of the following rate determined on: 16/04/09
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 ¦ 20/04/09 to 20/07/09 Payment Date 20/07/09
Number of Days ¦ 91
Rate ¦ 1.76
Denomination EUR ¦ 50,000 ¦ 150,000,000 ¦
Amount Payable per Denomination ¦ 222.44 ¦ 667,333.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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