Jyske Realkredit’s auctions for 1 October 2025 refinancing

Group 1 - Jyske Realkredit plans to conduct auctions for refinancing on August 26 and 27, 2025, for loans in cover pool E, with a total refinancing amount of 3,600 million DKK for each day [1][4] - The auction will be held on Bloomberg's auction system, with bids required to be in multiples of 1,000,000 DKK and specific decimal accuracy depending on the bond maturity [4][5] - All auctioned bonds are rated AAA by S&P, indicating a high credit quality [8] Group 2 - The value date for all trades executed at the auction will be October 1, 2025, and the bonds will be subject to long settlement [6] - Jyske Realkredit offers a reverse facility for auction participants who need the bonds sooner, allowing them to sell allotted bonds with a repurchase agreement for the value date of October 1, 2025 [7][8] - The company reserves the right to change or postpone the offering based on loan disbursements during the auction period, with notifications to be made if a sale must be canceled [10][11]