BQ63 Citi Fun 31

    Jyske Bank A/S

As Agent Bank, please be advised of the following rate determined on:
31-Aug-2006

Issue               : Jyske Bank A/S - Series 22 
                      EUR 10,000,000.00 (MTN) FRN Due 2 Sep 2010
ISIN Number         : XS0114238768
Common Code/        : 114238768
144A ISIN
Issue Nomin     EUR : 10,000,000.00
Period              : 04-Sep-2006 to 02-Mar-2007       Payment Date 02-Mar-2007
Number of Days      : 179
Rate                : 3.695                        
Denomination EUR    : 100,000.00                                      

Amount Payable 
per Denomination    : 1,837.24                                        

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

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