FRN Variable Rate Fix
30 8์ 2008 - 12:11AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 29-Aug-2008
Issue ๏ฟฝ Jyske Bank A/S - Series 22
EUR 10,000,000.00 (MTN) FRN Due 02-Sep-2010
ISIN Number ๏ฟฝ XS0114238768
Common Code / 144A ๏ฟฝ 114238768
ISIN
Issue Nomin EUR ๏ฟฝ 10,000,000.00
Period ๏ฟฝ 02-Sep-2008 to 02-Mar-2009 Payment Date 02-Mar-2009
Number of Days ๏ฟฝ 181
Rate ๏ฟฝ 5.419
Denomination EUR ๏ฟฝ 100,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 2,724.55 ๏ฟฝ ๏ฟฝ
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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