Jyske Bank

Interest Rate Update/Notice • Nov 29, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 11/29/2021
Issue	¦ Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022
ISIN Number	¦ XS1726323436
ISIN Reference	¦ 172632343
Issue Nomin EUR	¦ 500000000
Period	¦ 12/1/2021 to 3/1/2022
Number of Days	¦ 90
Rate	¦ 0.03
Denomination EUR	¦ 1000			¦ 500000000
Amount Payable per Denomination	¦ 0.08			¦ 37500
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005564/en/

Bank of New York Mellon