REG-Jyske Bank A/S FRN Variable Rate Fix

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Thu Oct 8, 2009 10:13am EDT 

http://www.businesswire.com/news/home/20091008005724/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 08/10/09                                                                   
 Issue                            | Jyske Bank A/S - Series 110 - EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018                              
                                                                                                                                                 
 ISIN Number                      | XS0376188024                                                                                                 
 ISIN Reference                   | 37618802                                                                                                     
 Issue Nomin EUR                  | 75,000,000                                                                                                   
 Period                           | 12/10/09 to 11/01/10                                              Payment Date 11/01/10                    
 Number of Days                   | 91                                                                                                           
 Rate                             | 1.441                                                                                                       
 Denomination EUR                 | 50,000                  | 75,000,000                                                        |            
                                                                                                                                                
 Amount Payable per Denomination  | 182.13                  | 273,189.58                                                        |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Jyske Bank A/S 

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