FRN Variable Rate Fix
February 26 2009 - 11:47AM
UK Regulatory
TIDMBQ63
As Agent Bank, please be advised of the following rate determined on: 26/02/09
Issue ¦ Jyske Bank A/S - Series 22 - EUR10,000,000 (MTN) FRN due 2 Sep 2010
ISIN Number ¦ XS0114238768
ISIN Reference ¦ 114238768
Issue Nomin EUR ¦ 10,000,000
Period ¦ 02/03/09 to 02/09/09 Payment Date 02/09/09
Number of Days ¦ 184
Rate ¦ 2.192
Denomination EUR ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 1,120.36 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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