Terms for Nykredits floating-rate bonds auctions


The total bond offering in connection with the refinancing of Cibor- and Euriborlinked loans will amount to DKK 14bn at the Nykredit Group's refinancing auctions on 30 May 2013. The total bond offering comprises DKK 8.9bn in Cibor-linked bonds and EUR 0.7bn in Euribor-linked bonds.

On the day of auctioning, Nykredit will publish the individual ISINs offered on that day at nykredit.com/ir.

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

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 Christian Mauritzen, Senior Dealer, tel +45 44 55 10 14.

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.

For full text, please see pdf attached


Attachments

Terms for Nykredits floating-rate bonds auctions - 06 05 2013.pdf