To Nasdaq Copenhagen A/S
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2024
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2024, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 13G, 13H, 13J, 32G and 32H are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 8 May 2024 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 | Series | Currency | Coupon | Maturity | IT/RF* |
| DK0009546590 | 13H | DKK | 1% | 01.01.2035 | RF |
| DK0009546673 | 13H | EUR | 3% | 01.01.2030 | RF |
| DK0009546756 | 13H | EUR | 1% | 01.01.2026 | IT |
| DK0009546830 | 13J | DKK | 1% | 01.01.2035 | RF |
| DK0009546913 | 13G | DKK | 1% | 01.04.2030 | RF |
| DK0009547051 | 13H | DKK | 1% | 01.04.2026 | IT |
| ISIN | Series | Currency | Bond type | Maturity | IT/RF* |
| DK0009547135 | 32H | SEK | Stibor3 + interest rate spread | 01.10.2028 | RF |
| DK0009547218 | 32G | DKK | Cibor6 + interest rate spread (callable) | 01.01.2028 | RF |
| DK0009547481 | 32H | DKK | Cita6 + interest rate spread | 01.01.2028 | RF |
| DK0009547564 | 32H | DKK | Cita6 + interest rate spread | 01.01.2028 | RF |
| DK0009547648 | 32G | EUR | Euribor6 + interest rate spread | 01.07.2027 | RF |
| DK0009547721 | 32H | DKK | Cibor3 + 0.20% | 01.10.2027 | RF |
* Interest- and refinancing Trigger (IT) / Refinancing Trigger (RF).
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.
Attachment
