To Nasdaq Copenhagen A/S 22 December 2023
Announcement no. 115/2023
Fixing of Coupon Interest Rate
Interest rate for Jyske Realkredit's:
Series 422.E.OA Cb3 ju24 RF with ISIN DK0009403560 has per 1 January 2024 and until and including 31 March 2024 been set at 4.09 % p.a.
Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 January 2024 and until and including 31 March 2024 been set at 3.95 % p.a.
Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 January 2024 and until and including 31 March 2024 been set at 3.96 % p.a.
Series 422.E.OA Cb3 ju26 RF with ISIN DK0009408528 has per 1 January 2024 and until and including 31 March 2024 been set at 4.13 % p.a.
Series G422.E.OA Cb3 ju25 RF with ISIN DK0009408601 has per 1 January 2024 and until and including 31 March 2024 been set at 4.00 % p.a.
Series 422.E.OA Cb3 ju27 RF with ISIN DK0009412207 has per 1 January 2024 and until and including 31 March 2024 been set at 4.23 % p.a.
Series G422.E.OA Cb3 ju27 RF with ISIN DK0009412397 has per 1 January 2024 and until and including 31 March 2024 been set at 4.21 % p.a.
Series 422.B.OA Cb3 ju27 RF with ISIN DK0009412470 has per 1 January 2024 and until and including 31 March 2024 been set at 4.32 % 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.
