Thursday, November 24, 2022

Jyske Realkredit’s funding of mortgage loans

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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 predicted to amass the mortgage and property loans of Handelsbanken and Stadshypotek AB, that fulfil the Danish guidelines relevant to lined bond financing.

As last 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. Title 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 may even be out there on Jyske Realkredit’s web page at jyskerealkredit.com.

Yours sincerely
Jyske Realkredit

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

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

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

Bids
Bids for the supplied bonds have to be made when it comes to quantity and worth.

For bonds maturing inside 14 months, bids have to be made appropriate 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 likely be settled in full on the cut-off fixing unfold. For bids on the precise cut-off worth, proportional allocation could also be used. No bids under the cut-off worth will likely be settled.

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

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

Worth date
All bonds will likely be topic to regular settlement. The worth date will likely 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 likely be issued containing the sensible particulars of the public sale.

Different phrases
Jyske Realkredit is just not obliged to promote the introduced providing, and the providing might moreover be topic to adjustments following mortgage disbursements within the public sale interval. As well as, the whole or components 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 enough for all of the lined bonds supplied. If a sale of bonds must be cancelled, the market will likely be notified instantly by a inventory trade announcement



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