58 Jyske Realkredit’s auction for July 1st 2022 refinancing
03.05.2022
Jyske Realkredit plans to carry out the auction on Monday 23rd of May 2022 for loans in Cover pool E.
The refinancing amount and bond to be offered are specified in the table below:
|
|
Open |
Close |
Allocation |
Nave |
ISIN |
Amount mill. |
LCR |
|
Monday 23rd of May |
13:00 |
13.30 |
13:35 |
422.E.OA Cibor3 07/2026 |
DK0009408528 |
4.800 |
1B |
|
|
14:00 |
14:30 |
14:35 |
422.E.OA Cibor3 07/2025 – Green bond |
DK0009408601 |
2.500 |
2A |
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.