Fixing of interest rate trigger

To Nasdaq Copenhagen A/S                        22^nd of September 2023
                                        Announcement no. 91/2023

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^st of October 2023.

The level of interest rate, which would trigger a maturity extension at next year’s refinancing, is now fixed.

ISIN DK0009411829        Interest rate trigger is fixed at 8,71%

Questions may be addressed to Anders Lund Hansen, executive director, 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

Previously set interest trigger levels:
ISIN DK0009406829                Interest rate trigger is fixed at 6,59%
ISIN DK0009409765                                Interest rate trigger is fixed at 8,27%  
ISIN DK0009406316                                Interest rate trigger is fixed at 8,33%
ISIN DK0009408361                Interest rate trigger is fixed at 7,94%
ISIN DK0009408445                Interest rate trigger is fixed at 8,07%

Please observe that the Danish version of this announcement prevails