TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/25/2022 
Issue                | Jyske Bank A/S Series 192 EUR 500,000,000 FRN due December 2022 
 
ISIN Number          | XS1726323436 
ISIN Reference       | 172632343 
Issue Nomin EUR      | 500000000 
Period               | 3/1/2022 to 6/1/2022                                   Payment Date  6/1/2022 
Number of Days       | 92 
Rate                 | 0.072 
Denomination EUR     | 1000                                             | 500000000                  | 
 
Amount Payable per   | 0.18                                             | 90000                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220225005423/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 25, 2022 11:49 ET (16:49 GMT)

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