Fixing of interest rate trigger

To Nasdaq Copenhagen A/S                        7^th March 2023
                                        Announcement no. 22/2023

Fixing of interest rate trigger

Jyske Realkredit has finished the bond sales connected to the refinancing of adjustable rate mortgage (ARM) loans with annual refinancing on 1 April 2023.

The level of interest rate, which would trigger a maturity extension at next year’s refinancing, is now fixed.

ISIN DK0009409765                 Interest rate trigger is fixed at 8.27%

ISIN DK0009406316                 Interest rate trigger is fixed at 8.33%

Questions may be addressed to 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 information will also be available on Jyske Realkredit’s web site at jyskerealkredit.com.

Yours sincerely
Jyske Realkredit

Please observe that the Danish version of this announcement prevails

Annex: Overview of set interest rate triggers

IsinNameInterest rate trigger
DK0009406159        1% 321.E.ap.23 IT1        4.68%
DK0009404295        1% 321.E.ap.23 IT2        5.19%
DK0009406829        1% 321.E.ok.23 IT1        6.59%
DK0009408361        1% 321.E.24 IT1        7.94%
DK0009408445        1% 321.E.EUR.24 IT1        8.07%
DK0009409765                       1% 321.E.ap.24 IT1        8.27%  
DK0009406316                        1% 321. E.ap.24 IT2        8.33%

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