FRN Variable Rate Fix
18 10월 2006 - 4:05PM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:17-Oct-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-Oct-2006 to 19-Jan-2007 Payment Date 19-Jan-2007
Number of Days : 92
Rate : 3.853
Denomination EU : 50,000.00 150,000,000.
Amount Payable
per Denomination : 492.33 1,476,983.33
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Rate Fix Desk Telephone 44 (0) 1202 32 6660
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Anglo Am. 27 A (LSE:82IQ)
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