FRN Variable Rate Fix
17 6์ 2008 - 3:05PM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:12-Jun-2008
Issue ๏ฟฝ Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number ๏ฟฝ XS0207424457
Common Code / 144A ๏ฟฝ 20742445
ISIN
Issue Nomin USD ๏ฟฝ 750,000,000.00
Period ๏ฟฝ 16-Jun-2008 to 16-Sep-2008 Payment Date 16-Jun-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 2.87625
Denomination USD ๏ฟฝ 1,000.00 ๏ฟฝ 10,000.00 ๏ฟฝ 100,000.00 ๏ฟฝ 750,000,000.00
Amount Payable per ๏ฟฝ 7.35 ๏ฟฝ 73.50 ๏ฟฝ 735.04 ๏ฟฝ 5,512,812.50
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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