In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 13H, 22H, 32G and 91D are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies between the original Danish text and the English translation, the Danish text shall prevail. The documents can be found on Nykredit's website at nykredit.com/ir.
Fixed-rate non-callable bullet bonds
| ISIN | Capital centre | Currency | Coupon | Maturity data | IT/RT* |
| DK0009507501 | D (RO) | DKK | 1.00% | 01.01.2017 | IT |
| DK0009507691 | D (RO) | DKK | 2.00% | 01.01.2026 | RT |
| DK0009507774 | D (RO) | EUR | 1.00% | 01.04.2017 | IT |
| DK0009507857 | H (SDO) | DKK | 1.00% | 01.01.2017 | IT |
| DK0009507931 | H (SDO) | DKK | 2.00% | 01.01.2026 | RT |
| DK0009508079 | H (SDO) | EUR | 1.00% | 01.01.2017 | IT |
| DK0009508152 | H (SDO) | EUR | 1.00% | 01.01.2021 | RT |
Floating rate bonds:
|
ISIN |
Capital centre | Currency | Bond type | Maturity date | Interest rate spread | IT/RT* |
| DK0009507345 | G (RO) | DKK |
3m Cibor + Interest rate spread |
01.10.2018 | Fixed at auction | RT |
| DK0009507428 | H (SDO) | EUR |
3m Euribor + Interest rate spread |
01.10.2018 | Fixed at auction | RT |
* Interest- and refinancing Trigger (IT)/ Refinancing Trigger (RT)
Questions may be addressed to Group Treasury, Lars Mossing Madsen,
tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.
