Jyske Bank

Interest Rate Update/Notice • Aug 30, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 8/30/2022
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	¦ 9/1/2022 to 12/1/2022
Number of Days	¦ 91
Rate	¦ 1.22
Denomination EUR	¦ 1000			¦ 500000000
Amount Payable per Denomination	¦ 3.08			¦ 1540000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon