Jyske Bank

Interest Rate Update/Notice • Dec 15, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/14/2020
Issue	¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual
ISIN Number	¦ XS1489817442
ISIN Reference	¦ 148981744
Issue Nomin DKK	¦ 500000000
Period	¦ 12/16/2020 to 3/16/2021
Number of Days	¦ 90
Rate	¦ 5.0767
Denomination DKK	¦ 1000000			¦ 500000000
Amount Payable per Denomination	¦ 12691.75			¦ 6345875
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon