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Jyske Bank

Interest Rate Update/Notice • Feb 18, 2021

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: 2/17/2021
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	¦ 2/19/2021 to 5/19/2021
Number of Days	¦ 89
Rate	¦ 2.973
Denomination SEK	¦ 1000000		¦ 600000000

Amount Payable per Denomination	¦ 7349.92		¦ 4409950

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