137 Jyske Realkredit’s funding of mortgage loans

24.11.2022



Further to the Corporate Announcement of 20 June 2022 (Announcement No. 72) and Corporate Announcement of 11 October 2022 (Announcement No. 115) Jyske Realkredit is expected to acquire the mortgage and property loans of Handelsbanken and Stadshypotek AB, that fulfil the Danish rules applicable to covered bond financing.

As final financing, Jyske Realkredit plans to carry out auctions Monday 28 th of November 2022 for the portfolio of Mortgage and property loans being financed out of cover pool E.

The refinancing amount and bonds to be offered are specified in the table below: 

 

Open

Close

Alloc.

Name

ISIN

Amount mill.

Monday 28th of November

10:00

10:10

10:15

1% JYKRE  10/01/24

DK0009398620

365 mio.

 

10:00

10:10

10:15

1% JYKRE  04/01/25

DK0009391294

525 mio.

 

 

 

 

 

 

 

 

10:30

10:40

10:45

1% JYKRE  10/01/25

DK0009399438

680 mio.

 

10:30

10:40

10:45

1% JYKRE  04/01/26

DK0009391377

845 mio.

 

 

 

 

 

 

 

 

11:00

11:10

11:15

1% JYKRE  04/01/27

DK0009391534

980 mio.

 

11:00

11:10

11:15

1% JYKRE  04/01/28

DK0009393316

205 mio.

 

 

 

 

 

 

 

 

11:30

11:40

11:45

JYKRE var 07/01/25

DK0009405938

2380 mio.

Auction terms appear in the appendix. 

Questions regarding the bond sale as well as technical matters may be addressed to Jyske Realkredit, 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 prevail.


${loading}