FRN Variable Rate Fix
20 März 2007 - 4:53PM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on: 14-Mar-2007
Issue : Jyske Bank A/S - Series 53
USD 750,000,000.00 FRN Due 16 Dec 2009
ISIN Number : XS0207424457
Common Code/ : 20742445
144A ISIN
Issue Nomin USD : 750,000,000.00
Period : 16-Mar-2007 to 18-Jun-2007 Payment Date 18-Jun-2007
Number of Days : 94
Rate : 5.45
Denomination USD : 1,000.00 10,000.00 100,000.00 750,000,000.00
Amount Payable
per Denomination : 14.23 142.31 1,423.06 10,672,916.60
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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