14 Sep 2018 09:30
| As Agent Bank, please be advised of the following rate determined on: 9/13/2018 | |||||||||
| Issue | ¦ Jyske Bank A/S SEK 1,250,000,000 FRN Perpetual | ||||||||
| ISIN Number | ¦ XS1489817525 | ||||||||
| ISIN Reference | ¦ 148981752 | ||||||||
| Issue Nomin SEK | ¦ 1250000000 | ||||||||
| Period | ¦ 9/16/2018 to 12/16/2018 | Payment Date 12/17/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 5.413 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 13682.86 | ¦ 17103576.39 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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