Fixing of Coupon Interest Rate

Udgivet den 22-03-2024  |  kl. 11:07  |  

To Nasdaq Copenhagen A/S                                22 March 2024
                                        Announcement no. 28/2024





Fixing of Coupon Interest Rate


Interest rate for Jyske Realkredit's:

Series 454.B.38 with ISIN DK0009361628 has per 1 April 2024 and until and including 30 September 2024 been set at 4.82 % p.a.

Series 154.B.38 with ISIN DK0009361701 has per 1 April 2024 and until and including 30 September 2024 been set at 4.82 % p.a.

Series 154.E.41 with ISIN DK0009366932 has per 1 April 2024 and until and including 30 September 2024 been set at 4.47 % p.a.

Series 454.E.OA.41 with ISIN DK0009367070 has per 1 April 2024 and until and including 30 September 2024 been set at 4.47 % p.a.

Series 422.E.OA Cb3 ju24 RF with ISIN DK0009403560 has per 1 April 2024 and until and including 30 June 2024 been set at 4.06 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 April 2024 and until and including 30 June 2024 been set at 3.92 % p.a.

Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 April 2024 and until and including 30 June 2024 been set at 3.93 % p.a.

Series 422.E.OA Cb3 ju26 RF with ISIN DK0009408528 has per 1 April 2024 and until and including 30 June 2024 been set at 4.10 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009408601 has per 1 April 2024 and until and including 30 June 2024 been set at 3.97 % p.a.

Series 422.E.OA Cb3 ju27 RF with ISIN DK0009412207 has per 1 April 2024 and until and including 30 June 2024 been set at 4.20 % p.a.

Series G422.E.OA Cb3 ju27 RF with ISIN DK0009412397 has per 1 April 2024 and until and including 30 June 2024 been set at 4.18 % p.a.

Series 422.B.OA Cb3 ju27 RF with ISIN DK0009412470 has per 1 April 2024 and until and including 30 June 2024 been set at 4.29 % 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.


\Hugin

Udgivet af: NPinvestordk

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