REG-Jyske Bank A/S FRN Variable Rate Fix

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Mon Aug 17, 2009 5:17am EDT

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/08/09                                                   
 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                           | 18/08/09 to 18/02/10                                    Payment Date 18/02/10              
 Number of Days                   | 184                                                                                          
 Rate                             | 1.019                                                                                       
 Denomination EUR                 | 50,000              | 150,000,000                                             |          
                                                                                                                                
 Amount Payable per Denomination  | 260.41              | 781,233.33                                              |          
                                                                                                                                
 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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