FRN Variable Rate Fix
January 23 2007 - 5:10AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:
02-Jan-2007
Issue : Jyske Bank A/S - Series 55
EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number : XS0215709238
Common Code/
144A ISIN : 21570923
Issue Nomin EUR : 500,000,000.00
Period : 04-Jan-2007 to 04-Apr-2007 Payment Date 04-Jan-2007
Number of Days : 90
Rate : 3.875
Denomination EU : 100,000.00 10,000.00 1,000.00 500,000,000
Amount Payable
per Denomination : 968.75 96.88 9.69 4,843,750.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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