110 Jyske Realkredit’s auctions for January 1st 2021 refinancing

04.11.2020



Jyske Realkredit plans to carry out the auctions Tuesday 24th of November and Wednesday 25th of November  2020 for loans in Cover pool E.

 

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

 

Open

Close

Alloc.

Name

ISIN

Amount mill.

LCR

Tuesday 24 of November

09:00

09.30

09:35

1% Jykre 1/1-2022 SDO IT

DK0009403214

1.800

2A

 

10:00

10:30

10:35

1% Jykre 1/4-2024 SDO

DK0009391104

100

1A

 

 

 

 

 

 

 

 

Wednesday 25 of November

09:00

09:30

09:35

1% Jykre 1/1-2022 SDO IT

DK0009403214

1.800

2A

 

10:00

10:30

10:35

1% Jykre 1/4-2025 SDO

DK0009391294

200

1B

 

 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.


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