The total bond offering in connection with the interest rate adjustment of adjustable-rate mortgages (ARMs) and the refinancing of Cibor- and Euribor-linked loans at the Nykredit Group's refinancing auctions will amount to DKK 31.4bn.
With reference to the previously issued stock exchange announcement of 21 April 2015, the auction schedule for floating-rate Cibor- and Euribor-linked bonds has been changed. These bonds will be offered at stand-alone auctions on Monday, 11 May 2015.
Auctions of bullet covered bonds will be conducted in the period 18-22 May 2015 as previously announced.
The total bond offering comprises DKK 27.7bn and DKK 3.7bn in DKK-denominated and EUR-denominated bonds, respectively.
In the auction period, Nykredit will publish the amounts offered in the individual ISINs every day at nykredit.com/ir.
Terms of the auctions and a list of the bonds offered, amounts offered and auction schedules appear from Appendices 1 and 2. Please note in particular the changed auction schedules and terms for floating-rate bonds.
Questions regarding the bond sale as well as technical matters may be addressed to Nykredit Realkredit A/S, Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.
Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.
