Obbligazione Jysk Kredit 6% ( DK0009334575 ) in DKK

Jysk Kredit

100 DKK ▼

Danimarca

DK0009334575 ( in DKK )

6% per anno ( pagato 1 volta l'anno)

01/10/2026

Prospetto opuscolo dell'obbligazione Jyske Realkredit DK0009334575 en DKK 6%, scadenza 01/10/2026

1 000 DKK

562 958 560 DKK

01/04/2026 ( In 269 giorni )

Jyske Realkredit è una società di mutui danese che offre una vasta gamma di prodotti di finanziamento immobiliare, tra cui mutui a tasso fisso e variabile, per privati e aziende.

L'obbligazione Jyske Realkredit (ISIN: DK0009334575), emessa in Danimarca per un totale di 562.958.560 DKK, con scadenza 01/10/2026, quotazione attuale al 100%, cedola del 6% pagabile annualmente e taglio minimo di 1.000 DKK, è attualmente negoziata.

Please observe that the Danish version of this document prevails

(BRFkredit a/s)

BOND FACT SHEET
as of 4 December 2018

This bond fact sheet dated 4 December 2018 replaces the Bond fact sheet dated 5 December
2017.
A.
Listing of bond series
Jyske Realkredit's bond series in DKK, EUR are listed on NASDAQ Copenhagen A/S. Exceptions,
however, are the series 10, 11, 12 as well as the 4% HKK 1st section 2nd series.

B. Husejernes kreditkasse (HKK) The Credit Association of
House owners in Copenhagen (1797)
For all series, the payment dates are 1 January and 1 July - except for 1st section, 1st series for which the
payment dates are 11 June and 11 December. All bonds issued in Husejernes Kreditkasse are callable.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0007800148
1, Section. 1

02-01-1970 - 12-10-1984
3.5%
Perpetual
DK0007800304
1, Section. 1

02-01-1970 - 12-10-1984
4%
Perpetual
DK0007803670
2, Section. 1

02-12-1905 - 31-12-1975
4%
Perpetual

HKK section 2, series 1, 2 and 7-9. 60-year annuity loan.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0007800734
7, Section. 2
24
02-01-1954 - 12-10-1984
4%
01-01-2024
DK0007802516
1, Section. 2
31
02-01-1962 - 12-10-1984
7%
01-07-2031

C. First-mortgage credit with joint and several liability
40-year annuity loan. All series are callable. For all series, the payment dates are 1 April and 1 October.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0008704984
74
19
01-10-1974 - 01-01-1988
10%
01-10-2019
DK0008705874
82
21
01-09-1979 - 31-12-1981
10%
01-10-2019

D. Standard mortgage credit with joint and several liability
30 and 35-year annuity loan. All series are callable, except for series 53. For series 34, 39 and 40, the
payment dates are 1 April and 1 October. For series 47, 48, 53 and 58, the payment dates are 1 January, 1
April, 1 July and 1 October.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009304313
40
20
01-09-1983 - 31-08-1985
10%
01-10-2020
DK0009310120
48
22
01-09-1985 - 31-08-1987
9%
01-01-2021
DK0009318966
47, Section. 3
20
01-09-1987 - 31-08-1990
11%
01-10-2019
1

DK0009319188
47, Section. 3
20
01-09-1987 - 31-08-1990
10%
01-04-2020
DK0009320004
58, Section. 3
20
01-09-1987 - 31-08-1990
11%
01-10-2019
DK0009320350
58, Section. 3
20
01-09-1987 - 31-08-1990
10%
01-01-2019
DK0009321598
48, Section. 3
25
01-09-1987 - 31-08-1990
10%
01-01-2025
DK0009342164
47, Section. 3
20
01-07-1988 - 31-08-1990
9%
01-07-2020
DK0009342248
48, Section. 3
25
01-07-1988 - 31-08-1990
9%
01-04-2025

E. Index-linked loans with joint and several liability
Series 90: 30-year index-linked loans (agricultural loans). The loans are either interest-only loans (bullet
loans) or serial loans with a repayment profile as a 30½-year serial loan. The outstanding debt will fall
due after 30 years. The bonds are amortised through drawing in step with the repayment of the loans. In
connection with change of ownership, repayment may take place via the extraordinary termination of the
loans and drawing of the bonds.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009323453
90, Section. 3
21
01-01-1988 - 31-12-1990
2.5%
01-07-2020

Series 87, 93 and 223.I: index-linked loans (I loans). All series are non-callable. All loans are settled as
serial loans. Series 87: 50-year index-linked loan. Series 93: 30-year index-linked loan. Series 223.I: 10-, 20
and 30-year index-linked loans.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009323107
93, Section. 3
21
02-11-1987 - 31-12-1990
2.5%
01-01-2021
DK0009324501
87, Section. 3
41
10-01-1989 - 31-12-1990
2.5%
01.01.2041
DK0009328924
223.I
24
01-01-1991 - 31-12-1993
2.5%
01.01.2024
DK0009344962
223.I
27
07-11-1994 - 31-12-1996
2.5%
01.01.2027

Series 92 and 223.IS: Index-linked loans (IS loans). IS bonds are amortised by drawing as the IS loans are
being repaid, cf. item B.3.3.2 in the Regulations governing Jyske Realkredit's loans and bonds. 35- and 50-
year index-linked loans. All series are non-callable.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009347718
223IS
36
10-05-1996 - 31-12-1998
2.5%
01.01.2036
DK0009329062
223IS
31
01-01-1991 - 31-12-1995
2.5%
01.01.2031
DK0009335036
223IS
47
03-01-1994 - 31-12-1996
2.5%
01.01.2047
DK0009343139
223IS
44
02-01-1990 - 31-12-1993
2.5%
01.01.2044

2

F. Non-index-linked loan without joint and several liability
Series 111: 10-, 15-, 20 and 30-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009326712
111
22
01-09-1990 - 31-08-1992
9%
01-10-2022
DK0009326985
111
22
01-09-1990 - 31-08-1992
10%
01-07-2022
DK0009331043
111
24
01-09-1992 - 31-08-1994
9%
01-07-2023
DK0009331555
111, Section. 10
24
01-09-1992 - 31-08-1994
10%
01-04-2023
DK0009333171
111
24
01-09-1992 - 31-08-1994
8%
01.10.2023
DK0009333924
111
24
18-05-1993 - 31-08-1994
7%
01-10-2024
DK0009334575
111
26
01-07-1993 - 31-08-1996
6%
01-10-2026
DK0009347205
111
29
01-09-1996 - 31-08-1999
7%
01-10-2029
DK0009347395
111
29
01-09-1996 - 31-08-1999
8%
01-07-2027
DK0009347551
111
19
01-09-1996 - 31-08-1999
7%
01-10-2019
DK0009348286
111
19
01-09-1996 - 31-08-1999
6%
01-10-2019
DK0009348369
111
29
01-09-1996 - 31-08-1999
6%
01-10-2029
DK0009348609
111
19
22-10-1996 - 31-08-1999
5%
01-10-2019
DK0009348799
111
29
22-10-1996 - 31-08-1999
5%
01-10-2029
DK0009351314
111
32
01-04-1999 - 31-08-2002
6%
01-10-2032
DK0009351587
111
32
01-04-1999 - 31-08-2002
5%
01-10-2032
DK0009351827
111
32
01-08-1999 - 31-08-2002
7%
01.07.2032
DK0009352205
111
32
09-08-1999 - 31-08-2002
8%
01-01-2031

Series 111.B: 10-, 15-, 20 and 30-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and
1 October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009356388
111.B
25
01-03-2002 - 31-08-2005
5%
01-10-2024
DK0009356461
111.B
25
01-03-2002 - 31-08-2005
6%
01-01-2023
DK0009356545
111.B
35
01-03-2002 - 31-08-2005
5%
01-04-2035
DK0009356628
111.B
35
01-03-2002 - 31-08-2005
6%
01-04-2033
DK0009356974
111.B
20
05-09-2002 - 31-08-2005
5%
01-01-2019
DK0009358160
111.B
20
13-01-2003 - 31-08-2005
4%
01-07-2020
DK0009358244
111.B
25
27-01-2003 - 31-08-2005
4%
01-10-2025
DK0009358830
111.B
35
11-06-2003 - 31-08-2005
4%
01-10-2035
DK0009360570
111.B
38
17-01-2005 - 31-12-2007
5%
01-07-2038
DK0009360653
111.B
23
17-01-2005 - 31-12-2007
4%
01-04-2023
DK0009361388
111.B
28
01-03-2005 - 31-12-2007
4%
01-07-2028
DK0009361461
111.B
38
01-03-2005 - 31-12-2007
4%
01-04-2038
DK0009361545
111.B
23
20-04-2005 - 31-12-2007
3%
01-10-2022
DK0009361891
111.B
38
18-05-2005 - 31-12-2007
3%
01-01-2038
DK0009361974
111.B
28
18-05-2005 - 31-12-2007
3%
01-07-2027
DK0009363160
111.B
28
10-04-2006 - 31-12-2007
5%
01-04-2028

3

Series 111.d: 10-, 15- and 20-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009351231
111.d
22
01-04-1999 - 31-08-2002
5%
01-10-2022
DK0009351744
111.d
22
01-07-1999 - 31-08-2002
6%
01-10-2022
DK0009352122
111.d
22
09-08-1999 - 31-08-2002
7%
01-04-2021
DK0009352551
111.d
22
12-08-1999 - 31-08-2002
8%
01-10-2019

Series 111.E: 15-, 20- and 30-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009366346
111.E
41
20-12-2007 - 31-08-2011
6%
01-04-2039
DK0009366429
111.E
41
20-12-2007 - 31-08-2011
5%
01-10-2041
DK0009366502
111.E
31
20-12-2007 - 31-08-2011
5%
01-10-2029
DK0009366692
111.E
26
20-12-2007 - 31-08-2011
4%
01-10-2026
DK0009369282
111.E
41
12-06-2008 - 31-08-2011
7%
01-01-2039
DK0009371189
111.E
31
13-08-2009 - 31-08-2011
4%
01-10-2031
DK0009372070
111.E
41
25-11-2009 - 31-08-2011
3%
01-07-2041
DK0009374365
111.E
31
14-10-2010 - 31-08-2011
3%
01-10-2031
DK0009374795
111.E
44
25-05-2011 - 29-08-2014
4%
01-01-2044
DK0009374878
111.E
44
25-05-2011 - 29-08-2014
5%
01-10-2036
DK0009376493
111.E
34
12-12-2011 - 31-08-2014
4%
01-01-2032
DK0009376733
111.E
44
09-01-2012 - 31-08-2014
3.5%
01-07-2044
DK0009376816
111.E
34
23-01-2012 - 31-08-2014
3%
01-07-2034
DK0009377707
111.E
29
31-05-2012 - 31-08-2014
2%
01-10-2029
DK0009377897
111.E
44
07-06-2012 - 31-08-2014
3%
01-10-2044
DK0009377970
111.E
34
13-06-2012 - 31-08-2014
2%
01-10-2034
DK0009379679
111.E
34
25-04-2013 - 31-08-2014
2.5%
01-10-2034
DK0009381220
111.E
32
22-05-2014 - 31-08-2017
2%
01-07-2031
DK0009381303
111.E
37
22-05-2014 - 31-08-2017
2%
01-07-2037
DK0009381493
111.E
37
22-05-2014 - 31-08-2017
2.5%
01-10-2036
DK0009381576
111.E
47
22-05-2014 - 31-08-2017
3%
01-10-2046
DK0009382624
111.E
27
10-07-2014 - 31-08-2017
1.5%
01-07-2026
DK0009382707
111.E
47
18-08-2014 - 31-08-2017
2.5%
01-07-2047
DK0009383515
111.E
27
29-08-2014 - 31-08-2017
1%
01-04-2027
DK0009387698
111.E
47
08-01-2015 - 31-08-2017
2%
01-10-2047
DK0009387771
111.E
37
12-01-2015 - 31-08-2017
1.5%
01-10-2037
DK0009387854
111.E
32
16-01-2015 - 31-08-2017
1%
01-10-2032
DK0009388076
111.E
27
02-02-2015 - 31-08-2017
0.5%
01-10-2027
DK0009388159
111.E
47
11-02-2015 - 31-08-2017
1.5%
01-10-2047
DK0009388746
111.E
47
17-06-2015 - 31-08-2017
3.5%
01-01-2046
DK0009393902
111.E
40
19-12-2017 - 31-08-2020
1%
01-10-2040
DK0009394207
111.E
50
15-02-2018 - 31-08-2020
2.5%
01-10-2050
DK0009392698
111.E
30
16-06-2017 - 31-08-2020
0.5%
01-10-2030
DK0009392771
111.E
35
16-06-2017 - 31-08-2020
1%
01-10-2035
DK0009393746
111.E
50
29-11-2017 - 31-08-2020
1.5%
01-10-2050
DK0009392342
111.E
40
11-04-2017 - 31-08-2020
1.5%
01-10-2040
4

DK0009392425
111.E
50
11-04-2017 - 31-08-2020
2%
01-10-2050
DK0009368987
111.E
41
15-02-2008 - 31-08-2011
4%
01-10-2041

Series 121: 20- and 30-year non-callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009330821
121
24
01-09-1992 - 29-06-2001
8%
01-04-2023

Series 142.B: 30-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009360497 142.B
38
12-11-2004 - 31-12-2007
CIBOR6 +5.38% 01-01-2037

Series 154.B and 154.E: 30-year annuity loans. Callable at 105 Floating rate with maximum. Series 154.B
with maximium. 5% and 154.E with maximium. 6% The rate may be changed on 1 April and 1 October.
Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009366932 154.E
41
20-12-2007 - 31-08-2011
CIBOR6 +2.13% 01-07-2041
DK0009361701 154.B
38
26-04-2005 - 31-12-2007
CIBOR6 +5%
01-04-2038

Series 211: 10-, 20- and 30-year callable serial loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009331639
211
24
01-09-1992 - 31-08-1994
10%
01-04-2023
DK0009334062
211
24
18-05-1993 - 31-08-1994
7%
01-01-2024

Series 321: Non-callable bullet loans. The bonds are amortised through redemption at par on 1 July in the
year denominating the bond year. Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009351660
321
19
26-04-1999 - 31-12-2007
5%
01-07-2019

Series 321.B, 321.B.ok, 321.E, 321.E.ap and 321.E.ok: Non-callable bullet loans. The bonds are amortised
through redemption at par at maturity. One annual payment date on January 1, April 1 or October 1
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009369449
321.E
19
20-06-2008 - 30-11-2018
4%
01-01-2019
DK0009370611
321.E
20
18-06-2009 - 30-11-2019
4%
01-01-2020
DK0009374449
321.E
21
18-11-2011 - 30-11-2020
4%
01-01-2021
DK0009376576
321.E
22
18-11-2011 - 30-11-2021
4%
01-01-2022
DK0009379752
321.E.ok
19
25-04-2013 - 31-08-2019
2%
01-10-2019
5

DK0009379919
321.E
24
10-07-2013 - 30-11-2023
2%
01-01-2024
DK0009380099
321.B
19
04-10-2013 - 30-11-2018
2%
01-01-2019
DK0009380255
321.E.ap
20
06-12-2013 - 29-02-2020
2%
01-04-2020
DK0009380925
321.B.ok
19
28-03-2014 - 31-08-2019
2%
01-10-2019
DK0009381733
321.E
25
19-06-2014 - 30-11-2024
2%
01-01-2025
DK0009382038
321.B
20
19-06-2014 - 30-11-2019
2%
01-01-2020
DK0009382467
321.E.ok
20
19-06-2014 - 31-08-2020
2%
01-10-2020
DK0009384596
321.E.ap
19
12-12-2014 - 28-02-2019
1%
01-04-2019
DK0009384679
321.E.ap
20
12-12-2014 - 29-02-2020
1%
01-04-2020
DK0009384752
321.E.ap
21
12-12-2014 - 28-02-2021
1%
01-04-2021
DK0009385130
321.E.ok
19
22-12-2014 - 31-08-2019
1%
01-10-2019
DK0009385213
321.E.ok
20
22-12-2014 - 31-08-2020
1%
01-10-2020
DK0009385726
321.B.ok
19
22-12-2014 - 31-08-2019
1%
01-10-2019
DK0009386021
321.E
19
01-12-2014 - 30-11-2018
1%
01-01-2019
DK0009386104
321.E
20
01-12-2014 - 30-11-2019
1%
01-01-2020
DK0009386294
321.E
21
01-12-2014 - 30-11-2020
1%
01-01-2021
DK0009386377
321.E
22
01-12-2014 - 30-11-2021
1%
01-01-2022
DK0009386450
321.E
23
01-12-2014 - 30-11-2022
1%
01-01-2023
DK0009386534
321.E
24
01-12-2014 - 30-11-2023
1%
01-01-2024
DK0009386617
321.E
25
01-12-2014 - 30-11-2024
1%
01-01-2025
DK0009387185
321.B
19
01-12-2014 - 30-11-2018
1%
01-01-2019
DK0009387268
321.B
20
01-12-2014 - 30-11-2019
1%
01-01-2020
DK0009388233
321.B.ok
20
25-03-2015 - 31-08-2020
1%
01-10-2020
DK0009388316
321.B.ok
21
25-03-2015 - 31-08-2021
1%
01-10-2021
DK0009388589
321.E.ok
21
25-03-2015 - 31-08-2021
1%
01-10-2021
DK0009389553
321.B
21
07-07-2015 - 30-11-2020
1%
01-01-2021
DK0009389637
321.E
26
07-07-2015 - 30-11-2025
2%
01-01-2026
DK0009389983
321.E.ap
22
16-09-2015 - 28-02-2022
1%
01-04-2022
DK0009390809
321.B
22
25-05-2016 - 30-11-2021
1%
01-01-2022
DK0009391021
321.E.ap
23
25-05-2016 - 28-02-2023
1%
01-04-2023
DK0009391104
321.E.ap
24
25-05-2016 - 29-02-2024
1%
01-04-2024
DK0009391294
321.E.ap
25
25-05-2016 - 28-02-2025
1%
01-04-2025
DK0009391377
321.E.ap
26
25-05-2016 - 28-02-2026
1%
01-04-2026
DK0009379083
321.E.ap
19
08-08-2012 - 28-02-2019
2%
01-04-2019
DK0009379240
321.E
23
14-09-2012 - 30-11-2022
2%
01-01-2023
DK0009391534
321.E.ap
27
30-09-2016 - 28-02-2027
1%
01-04-2027
DK0009394041
321.E.ap
19
02-02-2018 - 28-02-2019
1%
01-04-2019
DK0009394124
321.E.ap
20
02-02-2018 - 29-02-2020
1%
01-04-2020
DK0009395600
321.E.ok
19
17-08-2018 - 31-08-2019
1%
01-10-2019
DK0009395790
321.E.ap
20
27-08-2018 - 29-02-2020
1%
01-04-2020
DK0009395873
321.E.ap
21
27-08-2018 - 28-02-2021
1%
01-04-2021
DK0009395956
321.E.ap
29
27-08-2018 - 28-02-2029
1%
01-04-2029
DK0009392938
321.E
19
28-08-2017 - 30-11-2018
1%
01-01-2019
DK0009393316
321.E.ap
28
29-09-2017 - 29-02-2028
1%
01-04-2028

Series 411.B and 411.E: 30-year callable annuity loans with a period of up to 10 years as bullet loans.
Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009359804
411.B
35
01-10-2003 - 31-08-2005
5%
01-07-2035
6

DK0009360737
411.B
38
17-01-2005 - 31-12-2007
5%
01-04-2038
DK0009361032
411.B
38
14-02-2005 - 31-12-2007
4%
01-07-2037
DK0009364721
411.B.OA
38
15-06-2007 - 31-12-2007
6%
01-04-2038
DK0009366775
411.E.OA
41
20-12-2007 - 31-08-2011
6%
01-07-2039
DK0009366858
411.E.OA
41
20-12-2007 - 31-08-2011
5%
01-07-2041
DK0009369365
411.E.OA
41
12-06-2008 - 31-08-2011
7%
01-04-2039
DK0009373474
411.E.OA
41
23-03-2010 - 31-08-2011
4%
01-10-2041
DK0009374605
411.E.OA
44
25-05-2011 - 29-08-2014
5%
01-01-2042
DK0009376659
411.E.OA
44
30-11-2011 - 31-08-2014
4%
01-01-2044
DK0009377624
411.E.OA
44
23-05-2012 - 31-08-2014
3.5%
01-10-2044
DK0009381147
411.E.OA
47
22-05-2014 - 31-08-2017
3%
01-10-2046
DK0009384323
411.E.OA
47
04-09-2014 - 31-08-2017
2.5%
01-10-2047
DK0009387938
411.E.OA
47
26-01-2015 - 31-08-2017
2%
01-10-2047
DK0009388829
411.E.OA
47
17-06-2015 - 31-08-2017
3.5%
01-04-2046
DK0009379406
411.E.OA
44
11-12-2012 - 31-08-2014
3%
01-10-2044
DK0009392854
411.E.OA
50
16-08-2017 - 31-08-2020
2%
01-10-2050
DK0009392268
411.E.OA
50
11-04-2017 - 31-08-2020
2.5%
01-10-2050

Series 411Ef and 411Bf (RTL-F): Fixed rate. Callable. One annual payment date on 1 January 1 April or 1
October.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009390643
411.Ef
21
25-05-2016 - 30-11-2018
1%
01-01-2019
DK0009390726
411.Bf
21
25-05-2016 - 30-11-2018
1%
01-01-2019
DK0009390999
411.Ef.a
21
25-05-2016 - 28-02-2019
1%
01-04-2019
DK0009391617
411.Ef, Section.
21
04-04-2017 - 31-08-2019
1%
01-10-2019
o21
DK0009393233
411.Ef.a
22
29-09-2017 - 29-02-2020
1%
01-04-2020

Series 412.E: 30-year callable at 100. The rate is variable and may be changed on 1 January, 1 April, 1 July
and 1 October. Payment dates 1 January, 1 April, 1 July and 1 October.
ISIN
Series/Section Year
Opening period
Interest rate Fully amortised
DK0009378002 412.E
44
27-06-2012 - 31-07-2044
CIBOR3 +1.4% 01-10-2044
DK0009379596 412.E.NI
44
20-12-2012 - 31-05-2044
NIB+1.4%
01-10-2044

Series 422.B and 422.E: 10-year non-callable annuity loans with a period of up to 10 years as bullet loans.
The rate is variable and may be changed on 1 January and 1 July. Payment dates 1 January, 1 April, 1 July
and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009392508 422.E
22
18-05-2017 - 30-04-2022
CIBOR3+-0.2%
01-07-2022
DK0009391963 422.E
20
08-11-2016 - 30-04-2020
CIBOR3+-0.19%
01-07-2020
DK0009392185 422.E
21
08-11-2016 - 30-04-2021
CIBOR3+-0.08%
01-07-2021
DK0009391450 422.E.CB
19
12-07-2016 - 30-04-2019
CIBOR3+-0.01%
01-07-2019
DK0009390213 422B.Cb3
19
16-03-2016 - 30-04-2019
CIBOR3 +0.25%
01-07-2019
DK0009367153 422.E.OA
21
20-12-2007 - 31-08-2011
CIBOR6 +1.82%
01-04-2020

7

Series 442.B: 30-year callable annuity loans with a period of up to 10 years as bullet loans. Payment dates
1 January, 1 April, 1 July and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009360307 442.B
38
12-11-2004 - 31-12-2007
CIBOR6 +5.38% 01-04-2037

Series 454.B and 454.E: 10- and 30-year annuity loans with a period of up to 10 years as bullet loans.
Callable at 105 Floating rate with a max of 4%, 5% and 6%. The rate may be changed on 1 April and 1
October. Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009367070 454.E.OA
41
20-12-2007 - 31-08-2011
CIBOR6 +2.13% 01-10-2041
DK0009361628 454.B
38
26-04-2005 - 31-12-2007
CIBOR6 +5%
01-07-2038

Series 455.E.R.OA: 10-year as 30-year callable annuity with a period of up to 10 years as bullet loans. The
rate is variable, the interest rate at any time being the maximum, and it can be changed on 1 April and 1
October. Payment dates 1 January, 1 April, 1 July and 1 October
ISIN
Series/Section Year
Opening period
Interest rate
Fully amortised
DK0009369019 455.E.R
19
10-04-2008 - 31-08-2018 SWAPDKK10Y +3.45% 01-10-2019

G. Non-index-linked loans with joint and several liability
Series 111.C: 15-, 20- and 30-year callable annuity loans. Payment dates 1 January, 1 April, 1 July and 1
October
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009335622
111c
26
17-01-1994 - 31-08-1996
5%
01-07-2024
DK0009343725
111c
26
10-06-1994 - 31-08-1996
8%
01-10-2026
DK0009344020
111c
26
01-09-1994 - 31-08-1996
7%
01-10-2026
DK0009344293
111c
26
01-09-1994 - 31-08-1996
9%
01-01-2026
DK0009344459
111c
26
01-09-1994 - 31-08-1996
10%
01-01-2026

H. Index-linked loans without joint and several liability
Series 223.W.IS: 50-year callable index-linked loans. IS bonds are amortised by drawing as the IS loans
are being repaid, cf. item B.3.3.2 in the Regulations governing Jyske Realkredit's loans and bonds. The
bonds are fully amortised at the latest on 1 July in the year denominating the bond year.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009349177
223w.IS
50
02-01-1997 - 31-12-1998
2.5%
01-01-2050
DK0009350506
223w.IS
54
04-01-1999 - 31-12-2003
2.5%
01-01-2054

8

Series 223.W.I: 30- and 50-year non-callable index-linked loans. The loans are repaid as serial loans.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009349094
223w.I
30
02-01-1997 - 31-12-1998
2.5%
01-07-2029
DK0009350423
223w.I
49
16-11-1998 - 31-12-1998
2.5%
01-01-2049

I. Non-index-linked loans without joint and several liability
denominated in EUR
Series 321.E.EUR: Non-callable bullet loans. The bonds are amortised through redemption at par on the
maturity date. One annual payment date on 1 January, 1 April, 1 July or 1 October.
ISIN
Series/Section
Year
Opening period
Interest
Fully amortised
rate
DK0009389041
321E.EUR
19
19-06-2015 - 30-11-2018
2%
01-01-2019
DK0009389124
321E.EUR
20
19-06-2015 - 30-11-2019
2%
01-01-2020
DK0009389207
321E.EUR
21
19-06-2015 - 30-11-2020
1%
01-01-2021
DK0009393589
321E.EUR
22
24-11-2017 - 30-11-2021
1%
01-01-2022
DK0009393662
321E.EUR
23
24-11-2017 - 30-11-2022
1%
01-01-2023

Y. Bonds etc. issued in other foreign currency
Private placements: The loans have been raised by means of private placement of bonds within
defined lending limits/loan-to-value ratios.
SWAPs etc.: Jyske Realkredit's currency position in connection with the refinancing of loans granted in
one currency with securities issued in another currency will be hedged by means of swaps or other
financial instruments.

Z. Fully amortised and unused bond series
There are no longer bonds in circulation in the following bond series: 1-5, 7-8, 10-33, 35-38, 41-46, 49-
52, 54-57, 59-73, 75-81, 83-86, 88-89, 91, 94-99, 321B.RTL

Jyske Realkredit, Klampenborgvej 205, DK-2800 Kgs. Lyngby.
Tel. 45 93 45 93, www.jyskerealkredit.com
9