Fixing of Coupon Interest Rate

Jyske Realkredit A/S
Jyske Realkredit A/S

To Nasdaq Copenhagen A/S                                27 September 2022
                                        Announcement no. 108/2022





Fixing of Coupon Interest Rate


Interest rate for Jyske Realkredit's:

Series 454.B.38 with ISIN DK0009361628 has per 1 October 2022 and until and including 31 March 2023 been set at 2.99 % p.a.

Series 154.B.38 with ISIN DK0009361701 has per 1 October 2022 and until and including 31 March 2023 been set at 2.99 % p.a.

Series 154.E.41 with ISIN DK0009366932 has per 1 October 2022 and until and including 31 March 2023 been set at 2.64 % p.a.

Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2022 and until and including 31 March 2023 been set at 2.64 % p.a.

Series 422.E.Cb3 ju23 RF with ISIN DK0009397499 has per 1 October 2022 and until and including 31 December 2022 been set at 1.57 % p.a.

Series 422.B.Cb3 ju23 RF with ISIN DK0009397572 has per 1 October 2022 and until and including 31 December 2022 been set at 1.65 % p.a.

Series 422.E.OA Cb3 ju24 RF with ISIN DK0009403560 has per 1 October 2022 and until and including 31 December 2022 been set at 1.68 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 October 2022 and until and including 31 December 2022 been set at 1.54 % p.a.

Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 October 2022 and until and including 31 December 2022 been set at 1.55 % p.a.

Series 422.E.OA Cb3 ju26 RF with ISIN DK0009408528 has per 1 October 2022 and until and including 31 December 2022 been set at 1.72 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009408601 has per 1 October 2022 and until and including 31 December 2022 been set at 1.59 % 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.