FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 6/14/2021

Issue

¦ Jyske Bank A/S DKK 500,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1489817442

ISIN Reference

¦ 148981744

Issue Nomin DKK

¦ 500000000

Period

¦ 6/16/2021 to 9/16/2021

 

Payment Date 9/16/2021

Number of Days

¦ 92

Rate

¦ 5.0867

 

Denomination DKK

¦ 1000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12999.34

 

¦ 6499672.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon