Globenewswire

Jyske Realkredit A/S

28.1.2026 15:32:33 CET | Globenewswire | Press release

Share

Jyske Realkredit’s preliminary amounts for 1 April 2026 refinancing

Jyske Realkredit’s preliminary amounts for 1 April 2026 refinancing

To Nasdaq Copenhagen A/S                        28 January 2026
                                        Announcement no. 8/2026

Jyske Realkredit’s preliminary amounts for 1 April 2026 refinancing

Jyske Realkredit plans to carry out auctions Tuesday 3 February through Thursday 5 February 2026 for loans in cover pool E with refinancing 1 April 2026.

Preliminary amounts to be put on auction from 3 to 5 February:

NameISINAmount (DKK million)LCR
1% JRK 1/10-2026 SDO (IT)DK000941638012001B
    
1% JRK 1/4-2027 SDO (IT)DK00094174381150-
    
1% JRK 1/4-2028 SDO (IT)DK0009417511    700-
    
1% JRK 1/4-2029 SDODK000939595632001B
    
1% JRK 1/4-2030 SDODK00093983805001B
    
1% JRK 1/4-2031 SDODK000940437865001B
    
1% JRK 1/4-2035 SDODK0009415309400-
    

Final amounts and auction schedule is expected to be announced on 2 February 2026.

Questions regarding the bond sale as well as technical matters may be addressed to Jyske Realkredit, Lars Hasløv, Director, Head of mortgage ALM tel. (+45) 89 89 92 19 or Christian Bech-Ravn, Director, 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.

www.jyskerealkredit.com


World GlobeA line styled icon from Orion Icon Library.HiddenA line styled icon from Orion Icon Library.Eye