FRN Variable Rate Fix
03 10월 2006 - 2:17AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:
02-Oct-2006
Issue : Jyske Bank A/S - Series 55
EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number : XS0215709238
Common Code/
144A ISIN : 21570923
Issue Nomin EUR : 500,000,000.00
Period : 04-Oct-2006 to 04-Jan-2007 Payment Date 04-Jan-2007
Number of Days : 92
Rate : 3.574
Denomination EU : 100,000.00 10,000.00 1,000.00 500,000,000
Amount Payable
per Denomination : 913.36 91.34 9.13 4,566,777.78
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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