Fixing of Coupon Interest Rate

To Nasdaq Copenhagen A/S 27 September 2021
Announcement no. 91/2021





Fixing of Coupon Interest Rate


Interest rate for Jyske Realkredit's:

Series 454.B.38 with ISIN DK0009361628 has per 1 October 2021 and until and including 31 March 2022 been set at 0.72 % p.a.

Series 154.B.38 with ISIN DK0009361701 has per 1 October 2021 and until and including 31 March 2022 been set at 0.72 % p.a.

Series 154.E.41 with ISIN DK0009366932 has per 1 October 2021 and until and including 31 March 2022 been set at 0.37 % p.a.

Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2021 and until and including 31 March 2022 been set at 0.37 % p.a.

Series 422.E.Cb3.22 RF with ISIN DK0009392508 has per 1 October 2021 and until and including 31 December 2021 been set at -0.11 % p.a.

Series 422.E.Cb3 ju23 RF with ISIN DK0009397499 has per 1 October 2021 and until and including 31 December 2021 been set at -0.19 % p.a.

Series 422.B.Cb3 ju23 RF with ISIN DK0009397572 has per 1 October 2021 and until and including 31 December 2021 been set at -0.11 % p.a.

Series 422.E.OA Cb3 ju24 RF with ISIN DK0009403560 has per 1 October 2021 and until and including 31 December 2021 been set at -0.08 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 October 2021 and until and including 31 December 2021 been set at -0.22 % p.a.

Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 October 2021 and until and including 31 December 2021 been set at -0.21 % p.a.


Questions may be addressed to Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.

Best Regards

Jyske Realkredit A/S
Web: jyskerealkredit.dk
Please observe that the Danish version of this announcement prevails.