With reference to stock exchange announcement dated 3 August 2016 regarding Terms for Nykredit's and Totalkredit's auctions, the Nykredit Group will pre-issue covered bonds (særligt dækkede obligationer – SDOs) on 15 August 2016 in accordance with the rules of the Danish Executive Order on bond issuance, balance principle and risk management of the Danish Financial Supervisory Authority.
The relevant bond is as follows:
| ISIN | Capital- centre | Coupon | Maturity date | LCR level | Currency | Pre-issue (million) | |
| DK000950262-7 | SDO (H) | 1 | 01/01/2022 | 1b | DKK | 3,500 |
The pre-issued bond will subsequently qualify as Liquidity Coverage Ratio (LCR) Level 1b assets at the start of the auctions. Following the auctions and the daily tap-issues, the pre-issued bond will be reduced.
Questions may be addressed to Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66, or Morten Bækmand Nielsen, Head of Investor Relations, Group Treasury, tel +45 44 55 15 21.
Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.
