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Jyske Bank

Interest Rate Update/Notice • Jun 15, 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: 6/14/2021
Issue	¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual

ISIN Number	¦ XS1489817442
ISIN Reference	¦ 148981744
Issue Nomin DKK	¦ 500000000
Period	¦ 6/16/2021 to 9/16/2021
Number of Days	¦ 92
Rate	¦ 5.0867
Denomination DKK	¦ 1000000		¦ 500000000

Amount Payable per Denomination	¦ 12999.34		¦ 6499672.22

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