Jyske Realkredits auktioner til refinansiering pr. 1. januar 2026

Group 1 - Jyske Realkredit plans to conduct refinancing auctions from November 17 to November 21, 2025, for loans in Capital Center E [1] - The auction will offer a total of 4,400 million DKK for the bond named "1% 321.E.ja.27 IT1" on multiple days [1] - The auction will be executed through Bloomberg's auction system [4] Group 2 - Bids for fixed-rate non-convertible bonds can be made in quantities and prices, with specific accuracy requirements based on the bond's maturity [5][6] - All bids above the cut-off price will be settled at the full amount, while bids below the cut-off price will not be settled [8] - The valuation date for all trades conducted in the auction is set for January 1, 2026 [9] Group 3 - Jyske Realkredit will offer a reverse facility for auction participants who wish to access the bonds after two days [10] - The size of the reverse facility will be determined individually and can be up to the amount allocated to the bidder [11] - All auctioned bonds in Capital Center E are rated AAA by S&P [12] Group 4 - Jyske Realkredit is not obligated to sell the announced offered amount, and the amount may change due to payments during the auction period [14] - If it is determined that a sale must be canceled, this will be communicated to the market immediately [15]