Jyske Bank

Interest Rate Update/Notice • Sep 25, 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: 9/25/2019
Issue	¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
ISIN Number	¦ XS1209513867
ISIN Reference	¦ XS1218372859
Issue Nomin SEK	¦ 550000000
Period	¦ 9/27/2019 to 12/27/2019
Number of Days	¦ 91
Rate	¦ 0.567
Denomination SEK	¦ 1000000			¦ 550000000
Amount Payable per Denomination	¦ 1433.25			¦ 788287.5
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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