To Nasdaq Copenhagen A/S 12th of August 2019
Announcement no.84/2019
Jyske Realkredit’s auctions for October 1st 2019 refinancing
Jyske Realkredit plans to carry out the auctions Tuesday 20th of August for loans at Cover pool S, and from Wednesday, August 21st through Friday, August 23rd, 2019 for loans in Cover pool E. The bonds are offered for sale with 1st of October 2019 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 | Name | Amount | ISIN | |
| Tuesday 20th of August | 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2020 SDO | 50 mio. | DK0009394553 |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2021 SDO | 50 mio. | DK0009394637 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2022 SDO | 50 mio. | DK0009394710 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2023 SDO | 50 mio. | DK0009394983 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2024 SDO | 50 mio. | DK0009395014 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2025 SDO | 50 mio. | DK0009395287 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2026 SDO | 50 mio. | DK0009395360 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2027 SDO | 50 mio. | DK0009395444 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2028 SDO | 50 mio. | DK0009395527 | |
| 10.00 | 11:00 | 11:05 | 1% JYKRE 1/10-2029 SDO | 400 mio. | DK0009397143 | |
| Wednesday 21s t of August | 09.00 | 09:30 | 09:35 | 1% JYKRE 1/10-2020 SDO | 3.400 mio. | DK0009396848 |
| 10:30 | 11:00 | 11:05 | 1% JYKRE 1/4-2022 SDO | 300 mio. | DK0009389983 | |
| Thursday 22nd of August | 09.00 | 09:30 | 09:35 | 1% JYKRE 1/10-2020 SDO | 3.400 mio. | DK0009396848 |
| 10:30 | 11:00 | 11:05 | 1% JYKRE 1/4-2024 SDO | 250 mio. | DK0009391104 | |
| Friday 23rd of August | 09.00 | 09:30 | 09:35 | 1% JYKRE 1/10-2020 SDO | 3.400 mio. | DK0009396848 |
| 10:30 | 11:00 | 11:05 | 1% JYKRE 1/10-2024 SDO | 2.500 mio. | DK0009398620 |
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