Fixing of Coupon Interest Rate

To Nasdaq Copenhagen A/S                                25 September 2024                                         Announcement no. 81/2024 Fixing of Coupon Interest RateInterest rate for Jyske Realkredit's:Series 454.B.38 with ISIN DK0009361628 has per 1 October 2024 and until and including 31 March 2025 been set at 4.13 % p.a.Series 154.B.38 with ISIN DK0009361701 has per 1 October 2024 and until and including 31 March 2025 been set at 4.13 % p.a.Series 154.E.41 with ISIN...

Lyngby, 25/09/2024 (informazione.it - comunicati stampa - servizi)

To Nasdaq Copenhagen A/S                                25 September 2024
                                        Announcement no. 81/2024





Fixing of Coupon Interest Rate


Interest rate for Jyske Realkredit's:

Series 454.B.38 with ISIN DK0009361628 has per 1 October 2024 and until and including 31 March 2025 been set at 4.13 % p.a.

Series 154.B.38 with ISIN DK0009361701 has per 1 October 2024 and until and including 31 March 2025 been set at 4.13 % p.a.

Series 154.E.41 with ISIN DK0009366932 has per 1 October 2024 and until and including 31 March 2025 been set at 3.78 % p.a.

Series 454.E.OA.41 with ISIN DK0009367070 has per 1 October 2024 and until and including 31 March 2025 been set at 3.78 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009405425 has per 1 October 2024 and until and including 31 December 2024 been set at 3.32 % p.a.

Series 422.E.OA Cb3 ju25 RF with ISIN DK0009405938 has per 1 October 2024 and until and including 31 December 2024 been set at 3.33 % p.a.

Series 422.E.OA Cb3 ju26 RF with ISIN DK0009408528 has per 1 October 2024 and until and including 31 December 2024 been set at 3.50 % p.a.

Series G422.E.OA Cb3 ju25 RF with ISIN DK0009408601 has per 1 October 2024 and until and including 31 December 2024 been set at 3.37 % p.a.

Series 422.E.OA Cb3 ju27 RF with ISIN DK0009412207 has per 1 October 2024 and until and including 31 December 2024 been set at 3.60 % p.a.

Series G422.E.OA Cb3 ju27 RF with ISIN DK0009412397 has per 1 October 2024 and until and including 31 December 2024 been set at 3.58 % p.a.

Series 422.B.OA Cb3 ju27 RF with ISIN DK0009412470 has per 1 October 2024 and until and including 31 December 2024 been set at 3.69 % p.a.

Series G422.E.OA Cb3.ju27 RF with ISIN DK0009414682 has per 1 October 2024 and until and including 31 December 2024 been set at 3.45 % p.a.

Series 422.E.OA Cb3.ju28 RF with ISIN DK0009414765 has per 1 October 2024 and until and including 31 December 2024 been set at 3.48 % 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.