LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/12/2018 | |||||||||
| Issue | ¦ Jyske Bank A/S - Series 174 SEK 200,000,000 FRN due October 2018 | ||||||||
| ISIN Number | ¦ XS1121974940 | ||||||||
| ISIN Reference | ¦ 112197494 | ||||||||
| Issue Nomin SEK | ¦ 200000000 | ||||||||
| Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.131 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 331.14 | ¦ 66227.78 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 644850
Time of Receipt (offset from UTC): 20180412T164050+0100