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CORRECTION: Terms for Nykredit's and Totalkredit's auctions - Totalkredit A/S

Totalkredit A/S
·2-min read

To Nasdaq Copenhagen

5 May 2021

CORRECTION: Terms for Nykredit's and Totalkredit's auctions

We have discovered an error with regard to the Maturity date on ISIN DK000952672-5 and DK000953121-2 listed in Appendix 2 of the published auction terms earlier today Wednesday 5 May 2021. 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

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

DK0009513079

SDO (H)

RF

1

01/07/2022

Price

-

1b

DKK

Tap-sale**

50

DK0009796864

SDO (H)

RF

1

01/07/2023

Price

-

1b

DKK

Tap-sale**

100

DK0009521841

SDO (H)

RF

1

01/07/2024

Price

-

1b

DKK

18/05/2021

20/05/2021

10:30

10:40

3,700

DK0009526139

SDO (H)

RF

1

01/07/2025

Price

-

1b

DKK

Tap-sale**

250

DK0009531485

SDO (H)

RF

1

01/07/2026

Price

-

1b

DKK

17/05/2021

20/05/2021

13:00

13:10

6,600

DK0009502114

SDO (H)

RF

1

01/01/2024

Price

-

1b

DKK

Tap-sale**

50

DK0009530677

SDO (H)

IT

1

01/04/2022

Price

4.56%

1b

DKK

17/05/2021

19/05/2021

11:30

11:40

3,700

DK0009526725

SDO (H)

RF

Adjustable

01/07/2030

Price

1b

DKK

21/05/2021

11:30

11:40

1,800

DK0009531139

SDO (H)

RF

Adjustable

01/07/2024

Yield

-

1b

DKK

21/05/2021

10:30

10:40

11,400

DK0009531212

SDO (H)

RF

Adjustable

01/07/2027

Yield

2a

DKK

21/05/2021

13:00

13:10

1,700

* (IT) Interest rate and refinancing trigger/(RF) Refinancing trigger
** Tap sales are conducted on 18th and 19th May 2021.

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