BQ63 Citi Fun 31

 
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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