Fixing Of Coupon Interest Rate

2025-09-25 07:31:13

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen A/S 25 September 2025
Announcement no. 82/2025

Fixing of Coupon Interest Rate
Interest rate for Jyske Realkredit's:
Series 454.B.38 with ISIN DK0009361628 has per 1 October 2025 and until and including 31 March 2026 been set at 3.03 % p.a.
Series 154.B.38 with ISIN DK0009361701 has per 1 October 2025 and until and including 31 March 2026 been set at 3.03 % p.a.
Series 154.E.41 with ISIN DK0009366932 has per 1 October 2025 and until and including 31 March 2026 been set at 2.68 % p.a.
Series E.41 with ISIN DK0009367070 has per 1 October 2025 and until and including 31 March 2026 been set at 2.68 % p.a.
Series E Cb3 ju26 RF with ISIN DK0009408528 has per 1 October 2025 and until and including 31 December 2025 been set at 2.19 % p.a.
Series E Cb3 ju27 RF with ISIN DK0009412207 has per 1 October 2025 and until and including 31 December 2025 been set at 2.29 % p.a.
Series E Cb3 ju27 RF with ISIN DK0009412397 has per 1 October 2025 and until and including 31 December 2025 been set at 2.27 % p.a.
Series B Cb3 ju27 RF with ISIN DK0009412470 has per 1 October 2025 and until and including 31 December 2025 been set at 2.38 % p.a.
Series E RF with ISIN DK0009414682 has per 1 October 2025 and until and including 31 December 2025 been set at 2.14 % p.a.
Series E RF with ISIN DK0009414765 has per 1 October 2025 and until and including 31 December 2025 been set at 2.17 % p.a.
Series with ISIN DK0009417008 has per 1 October 2025 and until and including 31 December 2025 been set at 2.61 % p.a.
Series E RF with ISIN DK0009417198 has per 1 October 2025 and until and including 31 December 2025 been set at 2.27 % p.a.
Series E RF with ISIN DK0009417271 has per 1 October 2025 and until and including 31 December 2025 been set at 2.23 % p.a.
Questions may be addressed to Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.
Best Regards
Jyske Realkredit A/S
Web:
Please observe that the Danish version of this announcement prevails.

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