FRN Variable Rate Fix
27 Mars 2009 - 5:26PM
UK Regulatory
TIDM49KD
As Agent Bank, please be advised of the following rate determined on: 27/03/09
Issue ¦ John Deere Bank S.A - Series 37 - EUR 75,000,000 FRN Due 31 Mar 2011
ISIN Number ¦ XS0249499319
ISIN Reference ¦ 249499319
Issue Nomin EUR ¦ 75,000,000
Period ¦ 31/03/09 to 30/06/09 Payment Date 30/06/09
Number of Days ¦ 91
Rate ¦ 1.801
Denomination EUR ¦ 50,000 ¦ 75,000,000 ¦
Amount Payable per Denomination ¦ 227.63 ¦ 341,439.58 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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