REG-Jyske Bank A/S FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Jun 1, 2009 11:24am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/05/09                                                   
 Issue                            | Jyske Bank A/S - Series 119 - EUR150,000,000 FRN due 18 May 2010                             
                                                                                                                                 
 ISIN Number                      | XS0428429665                                                                                 
 ISIN Reference                   | 042842966                                                                                    
 Issue Nomin EUR                  | 150,000,000                                                                                  
 Period                           | 18/05/09 to 18/08/09                                    Payment Date 18/08/09              
 Number of Days                   | 92                                                                                           
 Rate                             | 1.416                                                                                       
 Denomination EUR                 | 50,000              | 150,000,000                                             |          
                                                                                                                                
 Amount Payable per Denomination  | 180.93              | 542,800.00                                              |          
                                                                                                                                
 Bank of New York                                                                                                               
 Rate Fix Desk                                           Telephone                         | 44 1202 689580                   
 Corporate Trust Services                                 Facsimile                         | 44 1202 689601                   


Jyske Bank A/S 

Copyright Business Wire 2009

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.