116 Jyske Realkredit’s auctions for January 1st 2019 refinancing

04.11.2019



Jyske Realkredit plans to carry out the auctions Wednesday 27th of November through Thursday, 28th of November 2019 for loans in Cover pool E. The bonds are offered for sale with 2nd of January 2020 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

Nave

ISIN

Amount mio.

LCR

Wednesday 27th November

09:00

09.30

09:35

1% Jykre 1/1-2021 SDO

DK0009397226

2,250

1B

 

 

 

 

 

 

 

 

Thursday  28th November

09:00

09:30

09:35

1% Jykre 1/1-2021 SDO

DK0009397226

2,250

1B

 

10:30

11:00

11:05

1% Jykre 1/4-2024 SDO

DK0009391104

   500

1B


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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