Terms for Nykredit and Totalkredit's bond auctions


At the Nykredit Group's refinancing auctions in February/March, the total bond offering in connection with the interest rate adjustment of adjustable-rate mortgages (ARMs) will amount to DKK 124bn. The bond offering comprises DKK 109bn in DKK-denominated fixed-rate bullet bonds, DKK 15bn in EUR-denominated fixed-rate bullet bonds.

In the auction period, Nykredit will publish the individual ISINs offered every day at nykredit.com/ir.

Terms of the auctions with a list of the bonds offered, amounts offered and auction schedule appear from Appendices 1 and 2.

Questions relating to the bond sale and technical matters may be addressed to Nykredit Realkredit A/S, Group Treasury, Lars Mossing Madsen, First Vice President, tel +45 44 55 11 66, or Remy Sparvath, Chief Dealer, tel +45 44 55 12 85.

Other 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.


Attachments

Terms for Nykredit and Totalkredits bond auctions - 05 02 2013.pdf