Jyske Bank

Interest Rate Update/Notice • Feb 17, 2020

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/17/2020
Issue	¦ Jyske Bank A/S - Series 188 SEK 600,000,000 FRN due MAY 2026
ISIN Number	¦ XS1415181608
ISIN Reference	¦
Issue Nomin SEK	¦ 600000000
Period	¦ 2/19/2020 to 5/19/2020						Payment Date 5/19/2020
Number of Days	¦ 90
Rate	¦ 3.156
Denomination SEK	¦ 1000000			¦ 600000000					¦
Amount Payable per Denomination	¦ 7890			¦ 4734000					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Bank of New York Mellon

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