Jyske Realkredit A/S
Fixing of interest rate trigger
To Nasdaq Copenhagen A/S 16th February 2021
Announcement no. 17/2021
Fixing of interest rate trigger
Jyske Realkredit has finished the bond sales connected to the refinancing of adjustable rate mortgage (ARM) loans with annual refinancing on 1 April 2021.
The level of interest rate, which would trigger a maturity extension at next year’s refinancing, is now fixed.
ISIN DK0009404105 Interest rate trigger is fixed at 4.56%
ISIN DK0009398117 Interest rate trigger is fixed at 4.64%
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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