Correction: Fixing of Coupon Interest Rate
| To Nasdaq Copenhagen A/S | 25. September 2026 |
| Announcement no. 82/2026 |
Correction: The end dates of the stated interest rate periods in the published company announcement were incorrectly specified. The interest rates apply until and including the last day of the respective interest rate periods (the end of the relevant calendar quarter), not the first day of the subsequent calendar quarter. All other information remains unchanged.
Fixing of Coupon Interest Rate
Interest rate for Jyske Realkredit's:
Series BRF454BOA 38 with ISIN DK0009361628 has per 1 October 2026 and until and including 1 April 2027 been set at 3.84 % p.a.
Series BRF154B 38 with ISIN DK0009361701 has per 1 October 2026 and until and including 1 April 2027 been set at 3.84 % p.a.
Series BRF154E 41 with ISIN DK0009366932 has per 1 October 2026 and until and including 1 April 2027 been set at 3.49 % p.a.
Series BRF454EOA 41 with ISIN DK0009367070 has per 1 October 2026 and until and including 1 April 2027 been set at 3.49 % p.a.
Series 422.E.OA Cb3.ju27 RF with ISIN DK0009412207 has per 1 October 2026 and until and including 1 January 2027 been set at 2.91 % p.a.
Series G-422.E.OA Cb3.ju27 RF with ISIN DK0009412397 has per 1 October 2026 and until and including 1 January 2027 been set at 2.89 % p.a.
Series 422.B.OA Cb3.ju27 RF with ISIN DK0009412470 has per 1 October 2026 and until and including 1 January 2027 been set at 3.00 % p.a.
Series G422.E.OA Cb3.ju27 RF with ISIN DK0009414682 has per 1 October 2026 and until and including 1 January 2027 been set at 2.76 % p.a.
Series 422.E.OA Cb3.ju28 RF with ISIN DK0009414765 has per 1 October 2026 and until and including 1 January 2027 been set at 2.79 % p.a.
Series 422.E.OA Cb3.ju29 RF with ISIN DK0009417198 has per 1 October 2026 and until and including 1 January 2027 been set at 2.89 % p.a.
Series G422.E.OA Cb3 ju29 RF with ISIN DK0009417271 has per 1 October 2026 and until and including 1 January 2027 been set at 2.85 % p.a.
Series 422.E.OA Cb3.ju30 RF with ISIN DK0009419137 has per 1 October 2026 and until and including 1 January 2027 been set at 2.62 % p.a.
Series SNP322.ap.28 with ISIN DK0009417008 has per 1 October 2026 and until and including 1 January 2027 been set at 3.23 % p.a.
Questions may be addressed to Christian Bech-Ravn, tel. (+45) 89 89 92 25.
Yours sincerely,
Jyske Realkredit
Please observe that the Danish version of this announcement prevails.
