FRN Variable Rate Fix
10 May 2007 - 11:32PM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 17-Apr-2007
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000.00 Callable Subordinated FRN Due 16 Apr 2016
ISIN Number : XS0250417630
Common Code/ : 250417630
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 19-Apr-2007 to 19-Jul-2007 Payment Date 19-Jul-2007
Number of Days : 91
Rate : 4.328
Denomination EUR : 50,000.00 150,000,000.00
Amount Payable
per Denomination : 547.01 1,641,033.33
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