Jyske Bank

Interest Rate Update/Notice • Jun 15, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/12/2020
Issue	¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual
ISIN Number	¦ XS1489817442
ISIN Reference	¦ 148981744
Issue Nomin DKK	¦ 500000000
Period	¦ 6/16/2020 to 9/16/2020
Number of Days	¦ 92
Rate	¦ 5.14
Denomination DKK	¦ 1000000			¦ 500000000
Amount Payable per Denomination	¦ 13135.56			¦ 6567777.78
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon