Replacement In Bonds For New Lending - Nykredit Realkredit A/S

2025-06-11 03:30:45

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen A/S

Replacement in bonds for new lending

On June 23, 2025, the following replacements of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S.

Bond Type	Current Bond	New Bond
Cibor3 (SDO)	ISIN	DK0009547721	ISIN	DK0009551244
Interest rate spread	0,20%	Interest rate spread	0,15%
Maturity date	01-10-2027	Maturity date	01-10-2027
Closing date	31-07-2027	Closing date	31-07-2027
F-kort (SDO)	ISIN	DK0009549347	ISIN	DK0009551327
Interest rate spread	0,50%	Interest rate spread	0,50%
Maturity date	01-07-2028	Maturity date	01-07-2028
Closing date	30-04-2028	Closing date	30-04-2028

Loan disbursement will occur in the bond specified in the loan offer. The current bond can still be used for new lending until the closing date, but starting from the change date, the new bond will be the standard bond in the loan offer systems.

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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