Refinancing of SEK-denominated SDO bonds


Nykredit Realkredit A/S expects to conduct refinancing of mortgage loans denominated in Swedish kroner in Capital Centre H by selling a total amount of SEK 10bn.

ISIN Name Offering Type of sale
DK0009508665 FRN 1 April 2019  SEK 1bn Auction
DK0009512774 FRN 1 April 2020  SEK 6bn Auction
DK0009512857 FRN 1 April 2021  SEK 3bn Auction

The three auctions are conducted in association with Danske Bank, Nordea, Nykredit Markets and SEB.

The final terms for the bonds are available under Investor Relations at nykredit.com.

Questions may be directed at Nykredit Realkredit A/S, Group Treasury: Head of Bond Trading Lars Mossing Madsen, tel +45 44 55 11 66, or Head of Investor Relations Morten Bækmand Nielsen, tel +45 44 55 15 21.


Attachments

Refinancing of SEK-denominated SDO bonds - 28112016.pdf