By:
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
