FRN Variable Rate Fix
24 12월 2007 - 9:49PM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007
Issue : Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number : XS0207424457
Common Code/ : 20742445
144A ISIN
Issue Nomin USD : 750,000,000.00
Period : 17-Dec-2007 to 17-Mar-2008 Payment Date 17-Mar-2008
Number of Days : 91
Rate : 5.09063
Denomination USD : 1,000.00 10,000.00 100,000.00 750,000,000.00
Amount Payable
per Denomination : 12.87 128.68 1,286.80 9,650,986.04
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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