LONDON--()--
| As Agent Bank, please be advised of the following rate determined on: 15/10/2012 | |||||||||
| Issue | ¦ JYSKE BANK A/S - SERIES 161 DKK 200,000,000 FRN DUE 2015 | ||||||||
| ISIN Number | ¦ XS0842953969 | ||||||||
| ISIN Reference | ¦ 84295396 | ||||||||
| Issue Nomin DKK | ¦ 200000000 | ||||||||
| Period | ¦ 17/10/2012 to 19/10/2012 | Payment Date 19/10/2012 | |||||||
| Number of Days | ¦ 2 | ||||||||
| Rate | ¦ 1.636 | ||||||||
| Denomination DKK | ¦ 1000000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 90.89 | ¦ 18177.78 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||


