FRN Variable Rate Fix
January 22 2008 - 9:09AM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on: 17-Jan-2008
Issue : Jyske Bank A/S - Series 64
EUR 150,000,000.00 Callable Subordinated FRN FRN Due 19 Apr 2016
ISIN Number : XS0250417630
Common Code/ : 250417630
144A ISIN
Issue Nomin EUR : 150,000,000.00
Period : 21-Jan-2008 to 21-Apr-2008 Payment Date 21-Apr-2008
Number of Days : 91
Rate : 4.796
Denomination EUR : 50,000.00 150,000,000.00
Amount Payable
per Denomination : 606.16 1,818,483.33
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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