FRN Variable Rate Fix
16 6월 2006 - 1:33AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:14-Jun-2006
Issue : Jyske Bank A/S - Series 53
USD 750,000,000 FRN due 16 Dec 2009
ISIN Number : XS0207424457
Common Code/
144A ISIN : 20742445
Issue Nomin USD : 750,000,000.00
Period : 16-Jun-2006 to 18-Sep-2006 Payment Date 18-Sep-2006
Number of Days : 94
Rate : 5.44063
Denomination US : 1,000.00 10,000.00 100,000.00 750,000,000.00
Amount Payable
per Denomination : 14.2 142.06 1,420.61 10,654,567.0
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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