REG-Jyske Bank A/S FRN Variable Rate Fix
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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
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