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Jyske Bank

Interest Rate Update/Notice • Nov 18, 2020

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 11/17/2020
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	¦ 11/19/2020 to 2/19/2021
Number of Days	¦ 92
Rate	¦ 2.918
Denomination SEK	¦ 1000000		¦ 600000000

Amount Payable per Denomination	¦ 7457.11		¦ 4474266.67

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile