Core Viewpoint - The Board of Directors of Jyske Realkredit approved the Annual Report for the financial year 2025 on February 5, 2026, indicating the company's commitment to transparency and accountability in its financial reporting [1]. Group 1 - The announcement includes an invitation for inquiries directed at the CEO, Anders Lund Hansen, providing contact details for further information [1]. - The Danish version of the announcement is stated to prevail, emphasizing the importance of language accuracy in official communications [1]. - The report is accessible through the company's website, indicating a focus on digital transparency and accessibility for stakeholders [1].

Core Viewpoint - Jyske Realkredit is set to conduct bond auctions from February 3 to February 5, 2026, for refinancing loans in cover pool E, offering various bonds with specified amounts and maturities [1][2][3]. Auction Details - The auctions will feature multiple bonds, including: - 1% JRK 1/4-2029 SDO with an amount of DKK 1,425 million - 1% JRK 1/4-2031 SDO with an amount of DKK 1,650 million - 1% JRK 1/4-2027 SDO (IT) with an amount of DKK 1,000 million - Additional bonds on February 4 and February 5 with varying amounts [2][6]. Bond Offerings - On February 4, Jyske Realkredit plans to sell: - 1% JRK 1/4-2030 SDO for DKK 350 million - 1% JRK 1/4-2032 SDO for DKK 100 million [3]. Auction Mechanics - The auction will be conducted using Bloomberg's auction system, with bids required to be made in specific formats based on the bond's maturity [8][9]. - All bids must be in multiples of DKK 1,000,000, and the final price will be determined by a weighted average of auction results [9][10]. Allotment and Settlement - Bids above the cut-off price will be fully settled, while proportional allocation may apply for bids at the cut-off price [10]. - The value date for all trades executed at the auction will be April 1, 2026 [11]. Reverse Facility - A reverse facility will be available for auction participants whose bids are accepted, allowing them to receive bonds with a two-day settlement [12][13]. Credit Ratings - All auctioned bonds issued through Capital Centre E are rated AAA by S&P, indicating a high level of creditworthiness [13].

Core Viewpoint - Jyske Realkredit is preparing for refinancing auctions scheduled from February 3 to February 5, 2026, for various loans in cover pool E, with the refinancing date set for April 1, 2026 [1]. Group 1: Auction Details - The preliminary amounts to be auctioned include: - 1% JRK 1/10-2026 SDO (IT) with an amount of 1,200 million DKK and LCR of 1B [1] - 1% JRK 1/4-2027 SDO (IT) with an amount of 1,150 million DKK [1] - 1% JRK 1/4-2028 SDO (IT) with an amount of 700 million DKK [1] - 1% JRK 1/4-2029 SDO with an amount of 3,200 million DKK and LCR of 1B [1] - 1% JRK 1/4-2030 SDO with an amount of 500 million DKK and LCR of 1B [1] - 1% JRK 1/4-2031 SDO with an amount of 6,500 million DKK and LCR of 1B [1] - 1% JRK 1/4-2035 SDO with an amount of 400 million DKK [1] - The final amounts and auction schedule are expected to be announced on February 2, 2026 [1]. Group 2: Contact Information - Questions regarding the bond sale and technical matters can be directed to Lars Hasløv, Director, Head of mortgage ALM, or Christian Bech-Ravn, Director, Head of Investor Relations [2]. - Additional information will be available on Jyske Realkredit's website [2].

Core Points - Jyske Realkredit plans to conduct auctions for refinancing on loans in cover pool E from November 17 to November 21, 2025, with a total refinancing amount of 4,400 million DKK for each auction day [1][3][10] Auction Details - The auctions will take place daily from 09:30 to 10:00, with allocation results expected shortly after the closing time [1][6] - Bids must be made in multiples of DKK 1,000,000, with specific decimal accuracy depending on the bond maturity [5] - All auctioned bonds are rated AAA by S&P, indicating a high credit quality [10] Reverse Facility - A reverse facility will be available for participants needing bonds sooner than the long settlement period, allowing for the sale and subsequent repurchase of allotted bonds [8][9] - The size of the reverse facility will be determined individually and cannot exceed the amount allotted to each bidder [9] Technical and Regulatory Considerations - If technical issues arise during the auction, Jyske Realkredit will issue a stock exchange announcement with details [11] - The company is not obligated to sell the announced offering, and changes may occur based on loan disbursements during the auction period [12][13]

Group 1 - Jyske Realkredit plans to conduct refinancing auctions from November 17 to November 21, 2025, for loans in Capital Center E [1] - The auction will offer a total of 4,400 million DKK for the bond named "1% 321.E.ja.27 IT1" on multiple days [1] - The auction will be executed through Bloomberg's auction system [4] Group 2 - Bids for fixed-rate non-convertible bonds can be made in quantities and prices, with specific accuracy requirements based on the bond's maturity [5][6] - All bids above the cut-off price will be settled at the full amount, while bids below the cut-off price will not be settled [8] - The valuation date for all trades conducted in the auction is set for January 1, 2026 [9] Group 3 - Jyske Realkredit will offer a reverse facility for auction participants who wish to access the bonds after two days [10] - The size of the reverse facility will be determined individually and can be up to the amount allocated to the bidder [11] - All auctioned bonds in Capital Center E are rated AAA by S&P [12] Group 4 - Jyske Realkredit is not obligated to sell the announced offered amount, and the amount may change due to payments during the auction period [14] - If it is determined that a sale must be canceled, this will be communicated to the market immediately [15]

Core Points - Jyske Realkredit is set to conduct bond auctions from November 17 to November 21, 2025, for refinancing loans in cover pool E [1] - The total refinancing amount for each auction day is 4,400 million DKK, with bonds identified as 1% 321.E.ja.27 IT1 [1] - The value date for all trades executed at the auction will be January 1, 2026 [7] Auction Details - The auctions will be held on Bloomberg's auction system, with bids required to be made in specific formats depending on the bond maturity [4][5] - All bids must be in multiples of DKK 1,000,000, and conditional offers for bonds with interest rate triggers are subject to a maximum increase of 5 percentage points [5] - Allotment will occur for bids above the cut-off price, with proportional allocation for bids at the cut-off price [6] Reverse Facility - Jyske Realkredit offers a reverse facility for auction participants needing bonds before the long settlement date, allowing for a sale and subsequent repurchase [8][9] - The size of the reverse facility will be determined individually but cannot exceed the amount allotted to each bidder [9] - Reverse facilities can be arranged by contacting Jyske Realkredit directly [10] Technical and Other Considerations - In case of technical issues preventing the auction, a stock exchange announcement will provide practical details [11] - The company is not obligated to sell the announced offering, which may be subject to changes or postponements [12][13]

To Nasdaq Copenhagen A/S 8 October 2025 Announcement 87 /2025 Change of interest rate adjustment date for Jyske Rentetilpasning F1 Jyske Realkredit is changing the interest rate adjustment date for new offers of Jyske Rentetilpasning F1 (Private and Business) from January 1st to October 1st. The change will take effect from October 22nd, 2025. Questions regarding the bond sale as well as technical matters may be addressed to Jyske Realkredit, Lars Hasløv, Head of mortgage ALM tel. (+45) 89 89 92 19 or Chris ...

Group 1 - Jyske Realkredit plans to conduct auctions for refinancing on August 26 and 27, 2025, for loans in cover pool E, with a total refinancing amount of 3,600 million DKK for each day [1][4] - The auction will be held on Bloomberg's auction system, with bids required to be in multiples of 1,000,000 DKK and specific decimal accuracy depending on the bond maturity [4][5] - All auctioned bonds are rated AAA by S&P, indicating a high credit quality [8] Group 2 - The value date for all trades executed at the auction will be October 1, 2025, and the bonds will be subject to long settlement [6] - Jyske Realkredit offers a reverse facility for auction participants who need the bonds sooner, allowing them to sell allotted bonds with a repurchase agreement for the value date of October 1, 2025 [7][8] - The company reserves the right to change or postpone the offering based on loan disbursements during the auction period, with notifications to be made if a sale must be canceled [10][11]

Core Points - Jyske Realkredit is set to conduct auctions for refinancing on 27 May 2025, specifically for loans in cover pool E [1] - The total refinancing amount includes DKK 14 billion for Var. 422.E.OA Cb3.ju29 RF and DKK 8 billion for Var. G422.E.OA Cb3.ju29 RF [1] - The auction will utilize Bloomberg's auction system and will offer bonds at a price of 100.20 [3] Auction Terms - Floating-rate loans will be refinanced in a single auction on 27 May 2025, with bids required to be made in multiples of DKK 1,000,000 [3] - Bids must be placed correct to one basis point based on the reference rate spread used for coupon fixing [3] - All bids below the cut-off fixing spread will be settled in full, while proportional allocation may apply for bids at the exact cut-off fixing spread [4] Settlement and Reverse Facility - The value date for all trades executed at the auction will be 1 July 2025, and all bonds will be subject to long settlement [5] - A reverse facility will be available for auction participants who need the bonds after only two days, allowing for the sale and subsequent repurchase of allotted bonds [6][7] - The size of the reverse facility will be determined individually but cannot exceed the amount allotted to each bidder [7] Technical and Other Considerations - In case of technical issues preventing the auction, a stock exchange announcement will provide practical details [8] - Jyske Realkredit is not obligated to sell the announced offering, which may be subject to changes or postponements [9][10] - Credit ratings for all auctioned bonds issued through Capital Centre E are rated AAA by S&P [7]

Core Viewpoint - Jyske Realkredit is set to conduct auctions on May 27, 2025, for refinancing loans in cover pool E, offering a total of DKK 22 billion in bonds [1][10]. Auction Details - The auction will feature two types of bonds: Var. 422.E.OA Cb3.ju29 RF with an amount of DKK 14 billion and Var. G422.E.OA Cb3.ju29 RF with an amount of DKK 8 billion [1]. - The auction will take place from 10:00 to 10:30 for the first bond and from 11:00 to 11:30 for the second bond, with allocation expected shortly after [1][7]. Bidding Process - Bids must be made in multiples of DKK 1,000,000, with specific decimal accuracy depending on the bond maturity [5]. - For bonds with interest rate triggers, the sale is conditional on no increase in interest rates exceeding 5 percentage points [5]. Allotment and Settlement - All bids above the cut-off price will be fully settled, while proportional allocation may apply for bids at the cut-off price [6]. - The value date for all trades executed at the auction will be July 1, 2025 [8]. Reverse Facility - A reverse facility will be available for participants needing bonds after two days, allowing for the sale and subsequent repurchase of allotted bonds [9][10]. - The size of the reverse facility will be determined individually but cannot exceed the amount allotted to each bidder [10]. Technical and Regulatory Considerations - The auction will be conducted through Bloomberg's auction system, and any technical issues will be communicated via a stock exchange announcement [4][11]. - Jyske Realkredit is not obligated to sell the announced offering, which may be subject to changes or postponements [12][13].