87 Jyske Realkredit’s auctions for the 1st October 2022

03.08.2022



Jyske Realkredit plans to carry out the auctions Monday 22nd of August through Friday 26th of August 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

Monday 22nd of August

09.30

10:00

10:05

1% JRK 1/10-2023 SDO (IT)

DK0009406829

4500 mio.

1B

Tuesday 23rd of August

09.30

10:00

10:05

1% JRK 1/10-2023 SDO (IT)

DK0009406829

4500 mio.

1B

Wednesday 24th of August

09.30

10:00

10:05

1% JRK 1/10-2023 SDO (IT)

DK0009406829

4500 mio.

1B

Thursday 25th of August

09.30

10:00

10:05

1% JRK 1/10-2023 SDO (IT)

DK0009406829

4500 mio.

1B

Friday 26th of August

09.30

10:00

10:05

1% JRK 1/10-2023 SDO (IT)

DK0009406829

4500 mio.

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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