Opening of new fixed-rate covered bonds


Nykredit Realkredit A/S opens two new fixed-rate callable SDO-type covered bonds ("særligt dækkede obligationer"). The bonds have the following features:

Capital centre Coupon Amortisation Maturity
E (SDO) 3.50% Annuity, 30-year, repayment loan 1 Oct 2047
E (SDO) 3.50% Annuity, 30-year, optional interest-only period of up to 10 years 1 Oct 2047

As from next week, the bonds will be used to fund fixed-rate mortgage loans in DKK with loan terms of maximum 30 years offered by Totalkredit A/S and Nykredit Realkredit A/S.

   

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.


Attachments

Opening of new fixed-rate covered bonds.pdf

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