FRN Variable Rate Fix
18 1월 2007 - 4:05PM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:17-Jan-2007
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000 Callable Subordinated FRN due 19 Apr 2016
ISIN Number : XS0250417630
Common Code / 250417630
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 19-Jan-2007 to 19-Apr-2007 Payment Date 19-Apr-2007
Number of Days : 90
Rate : 4.097
Denomination EU : 50,000.00 150,000,000.
Amount Payable
per Denomination : 512.13 1,536,375.00
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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