FRN Variable Rate Fix
April 16 2008 - 6:31AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:02-Apr-2008
Issue : Jyske Bank A/S - Series 55
EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number : XS0215709238
Common Code / 21570923
144A ISIN
Issue Nomin EUR : 500,000,000.00
Period : 04-Apr-2008 to 04-Jul-2008 Payment Date 04-Jul-2008
Number of Days : 91
Rate : 4.886
Denomination EU : 100,000.00 10,000.00 1,000.00 500,000,000.
Amount Payable
per Denomination : 1,235.07 123.51 12.35 6,175,361.11
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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