76 Jyske Realkredit’s auctions for October 1st 2019 refinancing

19.07.2019



Jyske Realkredit plans to carry out the auctions Monday 20 th of August for loans at Cover pool S and from Tuesday, August 21st through Thursday, August 23rd, 2019 for loans in Cover pool E. The bonds are offered for sale with 1st of October 2019 as settlement date. However, an earlier settlement date can be arranged.

Jyske Realkredit shall only refinance SDO borrowers, and the sale will be carried out via Bloomberg’s auction system.

The bonds to be refinanced are specified in the table below:

 

Open

Close

Allocation

Name

ISIN

Monday 20th of August

10.00

11:00

11:05

1% JYKRE 1/10-2020 SDO

DK0009394553

 

10.00

11:00

11:05

1% JYKRE 1/10-2021 SDO

DK0009394553

 

10.00

11:00

11:05

1% JYKRE 1/10-2022 SDO

DK0009394637

 

10.00

11:00

11:05

1% JYKRE 1/10-2023 SDO

DK0009394710

 

10.00

11:00

11:05

1% JYKRE 1/10-2024 SDO

DK0009394983

 

10.00

11:00

11:05

1% JYKRE 1/10-2025 SDO

DK0009395014

 

10.00

11:00

11:05

1% JYKRE 1/10-2026 SDO

DK0009395287

 

10.00

11:00

11:05

1% JYKRE 1/10-2027 SDO

DK0009395360

 

10.00

11:00

11:05

1% JYKRE 1/10-2028 SDO

DK0009395444

 

10.00

11:00

11:05

1% JYKRE 1/10-2029 SDO

DK0009397143

 

 

 

 

 

 

Tuesday 21st of August

09.00

09:30

09:35

1% JYKRE 1/10-2020 SDO

DK0009396848

 

10:30

11:00

11:05

1% JYKRE 1/4-2022 SDO

DK0009389983

 

 

 

 

 

 

Wednesday 22nd of August

09.00

09:30

09:35

1% JYKRE 1/10-2020 SDO

DK0009396848

 

10:30

11:00

11:05

1% JYKRE 1/4-2024 SDO

DK0009391104

 

 

 

 

 

 

Thursday 23rd of August

09.00

09:30

09:35

1% JYKRE 1/10-2020 SDO

DK0009396848

 

10:30

11:00

11:05

1% JYKRE 1/10-2024 SDO

DK0009398620

Bids for the offered bonds must be made in terms of amount and price correct up to three decimals. Bids above the fixing price will be settled in full at the fixing price. Bids at the fixing price may be accepted on a pro rata basis.

Jyske Realkredit’s daily bond sales in relation to the disbursement of new mortgage loans, purchases of bonds in relation to redemption of existing mortgage loans and purchases for the investment of surplus liquidity will be executed in parallel with the above mentioned sales.

If technical problems should prevent Jyske Realkredit from conducting an auction, a stock exchange announcement will be issued, detailing how the auction will be carried out in practice.

Jyske Realkredit reserves the right to amend or cancel the offering announced.

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 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 prevails

 

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