82IQ Anglo Am. 27 A

    Jyske Bank A/S

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : Jyske Bank A/S - Series 64
                      EUR 150,000,000 Callable Subordinated FRN Due 19 Apr 2016
ISIN Number         : XS0250417630
Common Code/
144A ISIN           : 250417630
Issue Nomin     EUR : 150,000,000.00
Period              : 19-Jul-2006 to 19-Oct-2006       Payment Date19-Oct-2006 
Number of Days      : 92
Rate                : 3.45
Denomination    EU  : 50,000.00             150,000,000.00
Amount Payable 
per Denomination    : 440.83                1,322,500.00

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

Anglo Am. 27 A (LSE:82IQ)
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