Jyske Realkredit’S Preliminary Amounts For 1 April 2025 Refinancing

2025-01-14 09:46:17

(MENAFN- GlobeNewsWire - Nasdaq) Til Nasdaq Copenhagen A/S 14 January 2025
Announcement 5 /2025

Jyske Realkredit's preliminary amounts for 1 April 2025 refinancing
Jyske Realkredit plans to carry out auctions Tuesday 4 February through Thursday 6 February 2025 for loans in cover pool E with refinancing 1 April 2025.

Preliminary amounts to be put on auction from 4 to 6 February:

Name	ISIN	Amount (DKK million)	LCR
1% JRK 1/1-2026 SDO (IT)	DK0009414179	650mn	1B

1% JRK 1/4-2026 SDO (IT)	DK0009415143	1400mn	-

1% JRK 1/4-2027 SDO (IT)	DK0009415226	900mn	-

1% JRK 1/4-2028 SDO	DK0009393316	5400mn	1B

1% JRK 1/4-2029 SDO	DK0009395956	500mn	1B

1% JRK 1/4-2030 SDO	DK0009398380	4800mn	1B

Final amounts and auction schedule is expected to be announced on 3 February 2025.

Questions as well as technical matters may be addressed to Jyske Realkredit, Anders Lund Hansen, Executive Vice President, tel. (+45) 89 89 92 20 or Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.

The information will also be available on Jyske Realkredit's web site at jyskerealkredit.com.

Yours sincerely,
Jyske Realkredit

Please observe that the Danish version of this announcement prevail.

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