Jyske Bank

Interest Rate Update/Notice • Feb 10, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/10/2022
Issue	¦ Jyske Bank A/S - Series 40 EUR10,000,000 Notes due 13 February 2023
ISIN Number	¦ XS0162519093
ISIN Reference	¦ 16251909
Issue Nomin EUR	¦ 10000000
Period	¦ 2/14/2022 to 2/13/2023
Number of Days	¦ 359
Rate	¦ 0.758
Denomination EUR	¦ 10000000			¦ 10000000
Amount Payable per Denomination	¦ 75589.44			¦ 75589.44
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon