FRN Variable Rate Fix
20 6월 2007 - 1:28AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 14-Jun-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 : 18-Jun-2007 to 17-Sep-2007 Payment Date 17-Sep-2007
Number of Days : 91
Rate : 5.46
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 13.80 138.02 1,380.17
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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