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: 14/08/09
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
http://www.businesswire.com/news/home/20090817005415/en
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