Jyske Realkredit’s preliminary amounts for 1 April 2026 refinancing

Core Viewpoint - Jyske Realkredit is preparing for refinancing auctions scheduled from February 3 to February 5, 2026, for various loans in cover pool E, with the refinancing date set for April 1, 2026 [1]. Group 1: Auction Details - The preliminary amounts to be auctioned include: - 1% JRK 1/10-2026 SDO (IT) with an amount of 1,200 million DKK and LCR of 1B [1] - 1% JRK 1/4-2027 SDO (IT) with an amount of 1,150 million DKK [1] - 1% JRK 1/4-2028 SDO (IT) with an amount of 700 million DKK [1] - 1% JRK 1/4-2029 SDO with an amount of 3,200 million DKK and LCR of 1B [1] - 1% JRK 1/4-2030 SDO with an amount of 500 million DKK and LCR of 1B [1] - 1% JRK 1/4-2031 SDO with an amount of 6,500 million DKK and LCR of 1B [1] - 1% JRK 1/4-2035 SDO with an amount of 400 million DKK [1] - The final amounts and auction schedule are expected to be announced on February 2, 2026 [1]. Group 2: Contact Information - Questions regarding the bond sale and technical matters can be directed to Lars Hasløv, Director, Head of mortgage ALM, or Christian Bech-Ravn, Director, Head of Investor Relations [2]. - Additional information will be available on Jyske Realkredit's website [2].