Jyske Bank

Interest Rate Update/Notice • Nov 28, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 11/28/2019
Issue	¦ Jyske Bank A/S Series 191 EUR 500,000,000 FRN due June 2020
ISIN Number	¦ XS1622575360
ISIN Reference	¦ 162257536
Issue Nomin EUR	¦ 500000000
Period	¦ 12/2/2019 to 3/2/2020						Payment Date 3/2/2020
Number of Days	¦ 91
Rate	¦ 0
Denomination EUR	¦ 1000			¦ 500000000					¦
Amount Payable per Denomination	¦ 0			¦ 0					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Bank of New York Mellon

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