Jyske Realkredit to open new fixed rate bond

To Nasdaq Copenhagen A/S                                13 September 2024
                                        Announcement no. 75/2024





Jyske Realkredit to open new fixed rate bond

Jyske Realkredit will issue new covered bonds (særligt dækkede obligationer) from Capital Centre E. The bonds will be DKK-denominated fixed-rate callable bonds of the following type:

• 3,5% 111.E 2056 for 30-year fixed rate annuity loans
• 3,5% 111.E 2046 for 20-year fixed rate annuity loans

The bonds will be registered with VP SECURITIES A/S and Jyske Realkredit will apply for admission to trading of the bonds on NASDAQ Copenhagen A/S.

The final terms will be published in a separate stock exchange announcement.

Yours sincerely
Jyske Realkredit

www.jyskerealkredit.com

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