Thursday, November 24, 2022

Jyske Realkredit’s funding of mortgage loans

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Jyske Realkredit A/S

Jyske Realkredit A/S

To Nasdaq Copenhagen A/S                                24th of November 2022
Announcement no. 137/2022

Jyske Realkredit’s funding of mortgage loans

Additional to the Company Announcement of 20 June 2022 (Announcement No. 72) and Company Announcement of 11 October 2022 (Announcement No. 115) Jyske Realkredit is anticipated to accumulate the mortgage and property loans of Handelsbanken and Stadshypotek AB, that fulfil the Danish guidelines relevant to coated bond financing.

As closing financing, Jyske Realkredit plans to hold out auctions Monday 28th of November 2022 for the portfolio of Mortgage and property loans being financed out of canopy pool E.

The refinancing quantity and bonds to be supplied are specified within the desk under:

 

Open

Shut

Alloc.

Identify

ISIN

Quantity mill.

Monday 28th of November

10:00

10:10

10:15

1% JYKRE 10/01/24

DK0009398620

365 mio.

 

10:00

10:10

10:15

1% JYKRE 04/01/25

DK0009391294

525 mio.

 

 

 

 

 

 

 

 

10:30

10:40

10:45

1% JYKRE 10/01/25

DK0009399438

680 mio.

 

10:30

10:40

10:45

1% JYKRE 04/01/26

DK0009391377

845 mio.

 

 

 

 

 

 

 

 

11:00

11:10

11:15

1% JYKRE 04/01/27

DK0009391534

980 mio.

 

11:00

11:10

11:15

1% JYKRE 04/01/28

DK0009393316

205 mio.

 

 

 

 

 

 

 

 

11:30

11:40

11:45

JYKRE var 07/01/25

DK0009405938

2380 mio.

Public sale phrases seem within the appendix.

Questions concerning the bond sale in addition to technical issues could also be addressed to Jyske Realkredit, Anders Lund Hansen, Head of Mortgage ALM, tel. (+45) 89 89 92 20 or Christian Bech-Ravn, Head of Investor Relations, tel. (+45) 89 89 92 25.

The data will even be accessible on Jyske Realkredit’s website online at jyskerealkredit.com.

Yours sincerely
Jyske Realkredit

Please observe that the Danish model of this announcement prevail.
AppendixAuctions phrases

Public sale precepts
Jyske Realkredit gives bonds for funding of the mortgage and property loans of Handelsbanken and Stadshypotek AB, that fulfil the Danish guidelines relevant to mortgage financing.

Sort of public sale
The auctions of bonds in capital centres E will probably be carried out on Bloomberg’s public sale system.

Bids
Bids for the supplied bonds have to be made by way of quantity and worth.

For bonds maturing inside 14 months, bids have to be made right to a few decimals. For different bonds, bids have to be made with an accuracy of two decimals.

For all bond’s bids have to be made in multiples of DKK 1,000,000

Allotment
All bids above the cut-off worth will probably be settled in full on the cut-off fixing unfold. For bids on the actual cut-off worth, proportional allocation could also be used. No bids under the cut-off worth will probably be settled.

All trades concluded will probably be revealed by means of Nasdaq Copenhagen.

Allotment on the public sale will happen as quickly as potential, and never later than 5 minutes after closing.

Worth date
All bonds will probably be topic to regular settlement. The worth date will probably be two enterprise days after the public sale.

Credit score Rankings
All auctioned bonds issued by means of Capital Centre E are rated AAA by S&P.

Reservations concerning auctions
If, opposite to expectations, technical issues ought to forestall Jyske Realkredit from conducting an public sale by means of Bloombergs public sale system, a inventory ex-change announcement will probably be issued containing the sensible particulars of the public sale.

Different phrases
Jyske Realkredit will not be obliged to promote the introduced providing, and the providing could moreover be topic to adjustments following mortgage disbursements within the public sale interval. As well as, the complete or elements of the providing could also be postponed, however not later than the second-last enterprise day of this quarter.

On or earlier than the second-last enterprise day of this quarter, it have to be ascertained whether or not the variety of purchasers was ample for all of the coated bonds supplied. If a sale of bonds needs to be cancelled, the market will probably be notified instantly by a inventory change announcement



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