3 months ago
24
Til Nasdaq Copenhagen A/S 14 January 2025
Announcement 5 /2025
Jyske Realkredit's preliminary amounts for 1 April 2025 refinancing
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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.
