FRN Variable Rate Fix
August 31 2006 - 12:12PM
UK Regulatory
Jyske Bank A/S
As Agent Bank, please be advised of the following rate determined on:
31-Aug-2006
Issue : Jyske Bank A/S - Series 22
EUR 10,000,000.00 (MTN) FRN Due 2 Sep 2010
ISIN Number : XS0114238768
Common Code/ : 114238768
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 04-Sep-2006 to 02-Mar-2007 Payment Date 02-Mar-2007
Number of Days : 179
Rate : 3.695
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 1,837.24
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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