FRN Variable Rate Fix
26 4월 2006 - 1:22AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:
13-Apr-2006
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number : XS0250417630
Common Code/
144A ISIN : 250417630
Issue Nomin EUR : 150,000,000.00
Period : 19-Apr-2006 to 19-Jul-2006 Payment Date 19-Jul-2006
Number of Days : 91
Rate : 3.115
Denomination EU : 50,000.00 150,000,000
Amount Payable
per Denomination : 393.70 1,181,104.17
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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