Nykredit Realkredit A/S will issue new covered bonds ("særligt dækkede obligationer") out of Capital Centre E. The new covered bonds are DKK-denominated fixed-rate callables carrying a coupon of 3.0% and maturing on 1 October 2044 in series 01E. The bonds are intended for the funding of 30Y fixedrate repayment loans granted by Nykredit and Totalkredit.
Nykredit will apply for admission to trading of the bonds on NASDAQ OMX Copenhagen A/S with a view to opening on 6 June 2012. The bonds will be registered with VP SECURITIES A/S.
Final terms and conditions will be published in a separate stock exchange announcement.
Enquiries may be addressed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Nels Petersen, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.
