Jyske Realkredit’s auctions for July 1st 2021 refinancing

To Nasdaq Copenhagen A/S 28 May 2021
Announcement no. 57/2021






Jyske Realkredit’s auctions for July 1st 2021 refinancing

Jyske Realkredit has completed the auctions to refinance floating rate loans.

The results of the auctions are shown below:

ISIN DK0009405938
Name Var. 422.E.OA Cb3.ju25 RF
Reference rate Cibor 3M
Cover pool E (SDO)
Price 100.20
Interest rate spread +0.01%

ISIN DK0009405425
Name Var G-422.E.OA Cb3 ju25 RF
Referenc rate Cibor 3M
Cover pool E (SDO)
Price 100.20
Interest rate spread +0.00%

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 final terms for the bonds will be updated with the interest rate spread and will be available at jyskerealkredit.com.

Yours sincerely
Jyske Realkredit

Please observe that the Danish version of this announcement prevails.