FRN Variable Rate Fix
13 March 2009 - 5:06AM
UK Regulatory
TIDM73CC
As Agent Bank, please be advised of the following rate determined on: 12/03/09
Issue ¦ Jyske Bank A/S - Series 53 - USD 750,000,000 FRN due 16 Dec 2009
ISIN Number ¦ XS0207424457
ISIN Reference ¦ 20742445
Issue Nomin USD ¦ 750,000,000
Period ¦ 16/03/09 to 16/06/09 Payment Date 16/06/09
Number of Days ¦ 92
Rate ¦ 1.42
Denomination USD ¦ 1,000 ¦ 10,000 ¦ 100,000
Amount Payable per Denomination ¦ 3.63 ¦ Pok36.29 ¦ XS0207424457
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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