Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual
 
ISIN Number ¦ XS1489817525
ISIN Reference ¦ 148981752
Issue Nomin SEK ¦ 1250000000
Period ¦ 6/16/2018 to 9/16/2018   Payment Date 9/17/2018
Number of Days ¦ 92
Rate ¦ 5.42
Denomination SEK ¦ 1000000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 13851.11 ¦ 17313888.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601