Jyske Bank

Interest Rate Update/Notice • Sep 12, 2019

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: 9/12/2019
Issue	¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual
ISIN Number	¦ XS1489817442
ISIN Reference	¦ 148981744
Issue Nomin DKK	¦ 500000000
Period	¦ 9/16/2019 to 12/16/2019
Number of Days	¦ 91
Rate	¦ 4.8325
Denomination DKK	¦ 1000000			¦ 500000000
Amount Payable per Denomination	¦ 12215.49			¦ 6107743.06
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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