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73CC Nationwde.23

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Name Symbol Market Type
Nationwde.23 LSE:73CC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

24/12/2007 12:49pm

UK Regulatory


    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on: 13-Dec-2007

Issue               : Jyske Bank A/S - Series 53
                      USD 750,000,000.00  FRN Due 16 Dec 2009
ISIN Number         : XS0207424457
Common Code/        : 20742445
144A ISIN
Issue Nomin     USD : 750,000,000.00
Period              : 17-Dec-2007 to 17-Mar-2008          Payment Date 17-Mar-2008
Number of Days      : 91
Rate                : 5.09063
Denomination USD    : 1,000.00          10,000.00           100,000.00      750,000,000.00

Amount Payable
per Denomination    : 12.87             128.68              1,286.80        9,650,986.04

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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