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:
| Name | ISIN | Amount (DKK million) | LCR |
| 1% JRK 1/10-2026 SDO (IT) | DK0009416380 | 1200 | 1B |
| 1% JRK 1/4-2027 SDO (IT) | DK0009417438 | 1150 | - |
| 1% JRK 1/4-2028 SDO (IT) | DK0009417511 | 700 | - |
| 1% JRK 1/4-2029 SDO | DK0009395956 | 3200 | 1B |
| 1% JRK 1/4-2030 SDO | DK0009398380 | 500 | 1B |
| 1% JRK 1/4-2031 SDO | DK0009404378 | 6500 | 1B |
| 1% JRK 1/4-2035 SDO | DK0009415309 | 400 | - |
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.
