Jyske Bank

Net Asset Value • Dec 20, 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: 12/20/2019
Issue	¦ Jyske Bank A/S - Series 179 SEK 550,000,000 FRN due March 2020
ISIN Number	¦ XS1209513867
ISIN Reference	¦ XS1218372859
Issue Nomin SEK	¦ 550000000
Period	¦ 12/27/2019 to 3/27/2020						Payment Date 3/27/2020
Number of Days	¦ 91
Rate	¦ 0.669
Denomination SEK	¦ 1000000			¦ 550000000					¦
Amount Payable per Denomination	¦ 1691.08			¦ 930095.83					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

Bank of New York Mellon

View source version on businesswire.com: https://www.businesswire.com/news/home/20191220005495/en/