Jyske Bank

Interest Rate Update/Notice • Sep 15, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 14-Sep-20
Issue	¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual
ISIN Number	¦ XS1489817525
ISIN Reference	¦ 148981752
Issue Nomin SEK	¦ 1250000000
Period	¦ 9/16/2020 to 12/16/2020
Number of Days	¦ 91
Rate	¦ 5.767
Denomination SEK	¦ 1000000			¦ 1250000000
Amount Payable per Denomination	¦ 14577.69			¦ 18222118.06
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon