Jyske Bank

Interest Rate Update/Notice • May 18, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 5/15/2020
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	¦ 5/19/2020 to 8/19/2020
Number of Days	¦ 92
Rate	¦ 3.191
Denomination SEK	¦ 1000000			¦ 600000000
Amount Payable per Denomination	¦ 8154.78			¦ 4892866.67
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon