Nykredit has found that the amortisation profile and last payment date of a number of bonds in VP and Nasdaq deviate from the final terms.
Consequently, the last payment date of the following ISINs has been changed:
| ISIN |
Current last payment date in VP |
New last payment date |
| DK000970298-7 | 1 Oct 2021 | 1 Apr 2022 |
| DK000970506-3 | 1 Jan 2021 | 1 Jul 2021 |
| DK000970638-4 | 1 Jul 2017 | 1 Oct 2017 |
| DK000970646-7 | 1 Jan 2021 | 1 Jul 2021 |
| DK000971634-2 | 1 Jan 2020 | 1 Jul 2020 |
| DK000971774-6 | 1 Apr 2018 | 1 Oct 2020 |
| DK000972010-4 | 1 Oct 2024 | 1 Oct 2025 |
| DK000972932-9 | 1 Jan 2023 | 1 Jan 2024 |
| DK000975664-7 | 1 Jan 2028 | 1 Oct 2028 |
| DK000976199-1 | 1 Jan 2028 | 1 Oct 2028 |
| DK000976539-8 | 1 Apr 2038 | 1 Oct 2038 |
| DK000977047-1 | 1 Apr 2040 | 1 Oct 2041 |
| DK000975931-8 | Amortisation profile to be updated | |
| DK000471798-0 | Amortisation profile to be updated | |
Cash flows and amortisation profiles will be updated in connection with the next ordinary announcement in mid-January 2015.
Questions may be directed to Nykredit Realkredit A/S, Group Treasury, Nicolaj Legind Jensen, Senior Vice President, tel +45 44 55 11 10, or Morten Bækmand Nielsen, Head of Investor Relations, tel +45 44 55 15 21.
