REG-Jyske Bank A/S FRN Variable Rate Fix

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

Fri Jun 26, 2009 11:03am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 26/06/09                                                   
 Issue                            | Jyske Bank A/S - Series 75 - EUR 600,000,000 FRN Due 31 Mar 2014                             
                                                                                                                                 
 ISIN Number                      | XS0294089551                                                                                 
 ISIN Reference                   | 029408955                                                                                    
 Issue Nomin EUR                  | 600,000,000                                                                                  
 Period                           | 30/06/09 to 30/09/09                                    Payment Date 30/09/09              
 Number of Days                   | 92                                                                                           
 Rate                             | 1.25                                                                                        
 Denomination EUR                 | 50,000              | 600,000,000                                             |          
                                                                                                                                
 Amount Payable per Denomination  | 159.72              | 1,916,666.67                                            |          
                                                                                                                                
 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.