Summary of Key Points Core Viewpoint - The auction for RIKB 32 1015 bonds resulted in a total allocation of 11.6 billion, with a competitive yield of 7.130% [1]. Group 1: Auction Details - The settlement date for the bonds is set for July 8, 2025 [1]. - A total of 13 bids were received, amounting to 14.6 billion [1]. - Out of the bids received, 9 were successful, with all of them allocated in full [1]. Group 2: Pricing and Yield - The lowest price awarded was 99.234, corresponding to the highest yield of 7.130% [1]. - The highest price awarded was 99.289, with the lowest yield at 7.120% [1]. - The weighted average price of successful bids was 99.274, with a yield of 7.120% [1]. Group 3: Bid Metrics - The weighted average of all bids received was 99.195, with a yield of 7.140% [1]. - The bid to cover ratio was recorded at 1.26, indicating a healthy demand for the bonds [1]. - Approximately 100% of the bids were allocated partially, reflecting strong interest in the offering [1].

Core Viewpoint - Jyske Realkredit is set to conduct auctions on May 27, 2025, for refinancing loans in cover pool E, offering a total of DKK 22 billion in bonds [1][10]. Auction Details - The auction will feature two types of bonds: Var. 422.E.OA Cb3.ju29 RF with an amount of DKK 14 billion and Var. G422.E.OA Cb3.ju29 RF with an amount of DKK 8 billion [1]. - The auction will take place from 10:00 to 10:30 for the first bond and from 11:00 to 11:30 for the second bond, with allocation expected shortly after [1][7]. Bidding Process - Bids must be made in multiples of DKK 1,000,000, with specific decimal accuracy depending on the bond maturity [5]. - For bonds with interest rate triggers, the sale is conditional on no increase in interest rates exceeding 5 percentage points [5]. Allotment and Settlement - All bids above the cut-off price will be fully settled, while proportional allocation may apply for bids at the cut-off price [6]. - The value date for all trades executed at the auction will be July 1, 2025 [8]. Reverse Facility - A reverse facility will be available for participants needing bonds after two days, allowing for the sale and subsequent repurchase of allotted bonds [9][10]. - The size of the reverse facility will be determined individually but cannot exceed the amount allotted to each bidder [10]. Technical and Regulatory Considerations - The auction will be conducted through Bloomberg's auction system, and any technical issues will be communicated via a stock exchange announcement [4][11]. - Jyske Realkredit is not obligated to sell the announced offering, which may be subject to changes or postponements [12][13].