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73CC Nationwde.23

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Name Symbol Market Type
Nationwde.23 LSE:73CC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/12/2006 12:07pm

UK Regulatory


    

Jyske Bank AS


As Agent Bank, please be advised of the following rate determined on: 14-Dec-2006

Issue               : Jyske Bank A/S - Series 53
                      USD 750,000,000.00  FRN Due 16/12/09
ISIN Number         : XS0207424457
Common Code/        : 20742445
144A ISIN
Issue Nomin     USD : 750,000,000.00
Period              : 18-Dec-2006 to 16-Mar-2007          Payment Date 16-Mar-2007
Number of Days      : 88
Rate                : 5.46063
Denomination USD    : 1,000.00                    10,000.00           100,000.00

Amount Payable
per Denomination    : 13.35             133.48              1,334.82

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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