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New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 12 May 2022

·2-min read
Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen A/S     

New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 12 May 2022

In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 12 May 2022, Nykredit issues new Final Bond Terms.

The Final Bond Terms for series 01E, 13G, 13H, 13J, 22H and 32H are stated below.

Nykredit Realkredit A/S's Base Prospectus dated 12 May 2022 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*

DK0009538811

13H

DKK

1.00%

01.01.2033

RF

DK0009539033

13H

EUR

1.00%

01.01.2028

RF

DK0009537763

13H

EUR

1.00%

01.01.2024

IT

DK0009537847

13J

DKK

1.00%

01.01.2033

RF

DK0009537920

13G

DKK

1.00%

01.04.2028

RF


ISIN

Series

Currency

Bond type

Maturity

IT/RF*

DK0009538068

32H

DKK

Cita6 + interest rate spread

01.07.2026

RF

DK0009538142

32H

DKK

Cita6 + 45 bp.

01.01.2026

RF

DK0009538225

32H

DKK

Cibor3 + 15 bp.

01.10.2025

RF

DK0009538308

32H

DKK

Cibor6 + interest rate spread

01.07.2025

RF

DK0009538498

32H

DKK

Cibor6 + interest rate spread
(konvertérbar)

01.07.2025

RF

DK0009538571

22H

EUR

Euribor3 + interest rate spread
(konvertérbar)

01.01.2028

RF

DK0009538654

32H

EUR

Euribor3 + interest rate spread

01.04.2025

RF

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

ISIN

Series

Currency

Coupon

Loan repayment profile

Maturity

DK0009539116

01E

DKK

5.00%

Annuity

01.10.2053

DK0009539389

01E

DKK

5.00%

Hybrid (up to 10 year interest-only period)

01.10.2053

DK0009539462

01E

DKK

5.00%

Hybrid (up to 30 year interest-only period)

01.10.2053

DK0009539546

01E

DKK

4.00%

Annuity

01.10.2043

DK0009539629

01E

DKK

3.00%

Annuity

01.10.2033

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


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