January 09, 2013 12:16 PM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 09/01/2013
Issue	¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018

ISIN Number	¦ XS0376188024
ISIN Reference	¦ 37618802
Issue Nomin EUR	¦ 75000000
Period	¦ 11/01/2013 to 11/04/2013			Payment Date 11/04/2013
Number of Days	¦ 90
Rate	¦ 0.892
Denomination EUR	¦ 50000		¦ 75000000		¦

Amount Payable per Denomination	¦ 111.5		¦ 167250. 0		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

Short Name: Jyske Bank A/S

Category Code: RC

Sequence Number: 358704

Time of Receipt (offset from UTC): 20130109T171424+0000

Contacts

Jyske Bank A/S

Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

April 09, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 09/04/2013 Issue ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018 ISI... more »
Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

October 09, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 10/9/2012 Issue ¦ Jyske Bank A/S - Series 110 EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018 ISIN... more »
Jyske Bank A/S UK Regulatory Announcement: FRN Variable Rate Fix

July 12, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 09-Jul-12 Issue ¦ Jyske Bank A/S - Series 110 - EUR 75,000,000 Senior 10 Year FRN due 11 Jul 2018 IS... more »

ISIN: XS0376188024

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