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REG-Jyske Bank A/S FRN Variable Rate Fix
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LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on:31-Jul-2008
Issue : Jyske Bank A/S - Series 86
EUR 100,000,000 FRN due 2 Nov 2009
ISIN Number : XS0328776645
Common Code / : 32877664
Issue Nomin EUR : 100,000,000.00
Period : 04-Aug-2008 to 03-Nov-2008 Paymnent Date 03-Nov-2008
Number of Days : 91
Rate : 5.098
Denomination EU : 100,000.00 100,000,000.
Amount Payable : 1,288.66 1,288,661.11
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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Jyske Bank A/S
Copyright Business Wire 2008
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