57 Jyske Realkredit’s auctions for July 1st 2021 refinancing

28.05.2021



Jyske Realkredit has completed the auctions to refinance floating rate loans.

The results of the auctions are shown below:

ISIN                                                        DK0009405938

Name                                                   Var. 422.E.OA Cb3.ju25 RF

Reference rate                             Cibor 3M

Cover pool                                       E (SDO)

Price                                                     100.20

Interest rate spread                 +0.01%

 

ISIN                                                        DK0009405425

Name                                                   Var G-422.E.OA Cb3 ju25 RF

Reference rate                             Cibor 3M

Cover pool                                       E (SDO)

Price                                                     100.20

Interest rate spread                 +0.00%

 

Questions may be addressed to Anders Lund Hansen, Head of Mortgage ALM, tel. (+45) 89 89 92 20 or Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.

 

The final terms for the bonds will be updated with the interest rate spread and will be available at jyskerealkredit.com.

Yours sincerely
Jyske Realkredit


Please observe that the Danish version of this announcement prevails.


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