To Nasdaq Copenhagen A/S 26 March 2020
Announcement no. 36/2020
Fixing of Coupon Interest Rate
Interest rate for Jyske Realkredit's:
Series 422.E.Cb3.20 RF with ISIN DK0009391963 has per 1 April 2020 and until and including 30 June 2020 been set at -0.04 % p.a.
Series 422.E.Cb3.21 RF with ISIN DK0009392185 has per 1 April 2020 and until and including 30 June 2020 been set at 0.07 % p.a.
Series 454.B.38 with ISIN DK0009361628 has per 1 April 2020 and until and including 30 September 2020 been set at 0.79 % p.a.
Series 154.B.38 with ISIN DK0009361701 has per 1 April 2020 and until and including 30 September 2020 been set at 0.79 % p.a.
Series 154.E.41 with ISIN DK0009366932 has per 1 April 2020 and until and including 30 September 2020 been set at 0.44 % p.a.
Series 454.E.OA.41 with ISIN DK0009367070 has per 1 April 2020 and until and including 30 September 2020 been set at 0.44 % p.a.
Series 324.E.Cb3.21 RF with ISIN DK0009393829 has per 1 April 2020 and until and including 30 June 2020 been set at -0.13 % p.a.
Series 422.E.Cb3 ju23 RF with ISIN DK0009397499 has per 1 April 2020 and until and including 30 June 2020 been set at -0.13 % p.a.
Series 422.B.Cb3 ju23 RF with ISIN DK0009397572 has per 1 April 2020 and until and including 30 June 2020 been set at -0.05 % p.a.
Series 422.E.Cb3.22 RF with ISIN DK0009392508 has per 1 April 2020 and until and including 30 June 2020 been set at -0.05 % p.a.
Questions may be addressed to Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.
Best Regards
Jyske Realkredit A/S
Web: jyskerealkredit.dk
Please observe that the Danish version of this announcement prevails.