FRN Variable Rate Fix
01 März 2007 - 8:05AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007
Issue : Jyske Bank A/S - Series 22
EUR 10,000,000.00 (MTN) FRN Due 2-Sept-2010
ISIN Number : XS0114238768
Common Code/ : 114238768
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 02-Mar-2007 to 03-Sep-2007 Payment Date 03-Sep-2007
Number of Days : 185
Rate : 4.197
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 2,156.79
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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