New Final Bond Terms for Nykredit Realkredit A/S's
Post# of 35795
To Nasdaq Copenhagen A/S
3 April 2019
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 15 May 2018
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 15 May 2018 with amendments, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 13H, 32H and 01I are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 15 May 2018 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies between the original Danish text and the English translation, the Danish text shall prevail. The documents can be found on Nykredit's website at nykredit.com/ir.
ISIN | Capital Centre | Currency | Coupon | Maturity date | IT/RF* |
DK0009522302 | H (SDO) | DKK | 1.00% | 1 Oct 2020 | IT |
DK0009522492 | H (SDO) | DKK | 1.00% | 1 Oct 2022 | RF |
ISIN | Capital Centre | Bond type | Interest rate spread | Maturity date | IT/ RF* |
DK0009522146 | H (SDO) | CIBOR3 + interest rate spread (non-callable) | To be fixed at auction | 1 Apr 2023 | RF |
DK0009522229 | H (SDO) | EURIBOR3 + interest rate spread (non-callable) | To be fixed at auction | 1 Oct 2022 | RF |
*Interest- and refinancing Trigger (IT)/Refinancing Trigger (RF)
ISIN | Capital Centre | Currency | Coupon | Maturity date | Loan repayments profile |
DK0009522575 | I (RO) | DKK | 1.00% | 1 Oct 2040 | Annuity |
Questions may be addressed to Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.
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