FRN Variable Rate Fix
July 18 2007 - 3:05AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 17-Jul-2007
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000.00 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number : XS0250417630
Common Code/ : 250417630
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 19-Jul-2007 to 19-Oct-2007 Payment Date 19-Oct-2007
Number of Days : 92
Rate : 4.565
Denomination EUR : 50,000.00 150,000,000.00
Amount Payable
per Denomination : 583.31 1,749,916.67
Bank of New York
Rate Fix Desk Telephone 44 (0) 1202 689580
Corporate Trust Services Facsimille 44 (0) 1202 689601
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