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New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021 - Nykredit Realkredit A/S

To Nasdaq Copenhagen A/S

15 June 2021

New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021

In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021, Nykredit issues new Final Bond Terms.

The Final Bond Terms for series 13G, 13H, 32H, 13J and 01I are stated below.

Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021 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

Loan repayment profile

Maturity

DK00032962

01I

DKK

1.50%

Annuity

01.10.2053


ISIN

Series

Currency

Bond type

Maturity

IT/RF*

DK0009533184

13J

DKK

1.00%
(non-callable)

01.01.2032

RF

DK0009533267

13H

DKK

1.00%
(non-callable)

01.01.2032

RF

DK0009533341

13H

EUR

1.00%
(non-callable)

01.01.2023

IT

DK0009533424

13H

EUR

1.00%
(non-callable)

01.01.2027

RF

DK0009533507

13G

DKK

1.00%
(non-callable)

01.04.2027

RF


ISIN

Series

Currency

Bond type

Maturity

IT/RF*

DK0009533697

32H

DKK

Cita6 + interest rate spread
(non-callable)

01.07.2024

RF

DK0009533770

32H

DKK

Cibor3 – 2 bp.
(non-callable)

01.04.2024

RF

* Interest- and refinancing Trigger (IT) / Refinancing Trigger (RF).

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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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