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CORRECTION: Terms for Nykredit and Totalkredit's auctions

Nykredit Realkredit A/S
·2-min read

To Nasdaq Copenhagen


CORRECTION: Terms for Nykredit and Totalkredit's auctions

We have discovered an error with regard to the amount offered in ISIN DK000952907-5 in Appendix 2 of the previously published auction terms dated 3 November 2020. Please find an updated auction schedule in the attached Appendix 2.


Questions with regard to this matter may be addressed to Nykredit Realkredit A/S, Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.

Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.



Appendix 2: Settlement times and amounts offered for bonds issued through Capital Centre H & G

ISIN

Capital centre

IT / RF*

Coupon

Maturity date

Bids on

Interest rate
trigger

LCR level

Currency

Auction dates

Settlement

Offering
(million)

Start

End

Cut-off

Allotment

DK0009528853

SDO (H)

IT

1

01/01/2022

Price

4.46%

1b

DKK

16/11/2020

18/11/2020

11:30

11:40

5,200

DK0009503195

SDO (H)

RF

1

01/01/2023

Price

-

1b

DKK

Tap-sale**

200

DK0009502114

SDO (H)

RF

1

01/01/2024

Price

-

1b

DKK

19/11/2020

20/11/2020

11:30

11:40

4,500

DK0009798480

SDO (H)

RF

2

01/01/2025

Price

-

1b

DKK

Tap-sale**

400

DK0009507931

SDO (H)

RF

2

01/01/2026

Price

-

1b

DKK

16/11/2020

20/11/2020

10:30

10:40

13,200

DK0009511297

SDO (H)

RF

1

01/01/2027

Price

-

2a

DKK

Tap-sale**

100

DK0009515363

SDO (H)

RF

1

01/01/2028

Price

-

non-level

DKK

Tap-sale**

60

DK0009526212

SDO (H)

IT

1

01/07/2021

Price

4.67%

1b

DKK

Tap-sale**

85

DK0009525834

RO (G)

RF

1

01/04/2025

Price

-

2a

DKK

Tap-sale**

220

DK0009528937

SDO (H)

IT

1

01/01/2022

Price

4.70%

non-level

EUR

18/11/2020

13:00

13:10

220

DK0009515520

SDO (H)

RF

1

01/01/2023

Price

-

non-level

EUR

Tap-sale**

10

DK0009519514

SDO (H)

RF

1

01/01/2024

Price

-

non-level

EUR

20/11/2020

13:00

13:10

130

DK0009529232

SDO (H)

RF

1

01/01/2026

Price

-

non-level

EUR

Tap-sale**

15

* (IT) Interest rate and refinancing trigger/(RF) Refinancing trigger
** Tap sales are conducted on 17th and 18th November 2020.

Please note that the Nykredit Group is not obliged to sell the announced offering, and the offering may furthermore be subject to changes following loan disbursements in the auction period. In addition, the entire or parts of the offering may be postponed, but not later than the second-last business day of this quarter. The above table exclusively includes ISINs the amount of which exceeds a value equivalent to DKK 50m.

On or before the second-last business day of this quarter, it must be ascertained whether the number of purchasers was sufficient for all the covered bonds offered. The market must be notified hereof immediately by way of a company announcement.

Attachment