FRN Variable Rate Fix
05 Octobre 2007 - 9:05AM
UK Regulatory
Jyske Bank AS
As Agent Bank, please be advised of the following rate determined on:02-Oct-2007
Issue : Jyske Bank A/S - Series 55
EUR 500,000,000 FRN Due 04 Apr 2012
ISIN Number : XS0215709238
Common Code / 21570923
144A ISIN
Issue Nomin EUR : 500,000,000.00
Period : 04-Oct-2007 to 04-Jan-2008 Payment Date 04-Jan-2008
Number of Days : 92
Rate : 4.945
Denomination EU : 100,000.00 10,000.00 1,000.00 500,000,000.
Amount Payable
per Denomination : 1,263.72 126.37 12.64 6,318,611.11
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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