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 73bn. The auctions will be conducted in the period from 17 August to 28 August 2015.
The total bond offering comprises DKK 66bn in DKK-denominated bullet covered bonds and DKK 7bn in floating-rate EUR-denominated and DKK-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 including a list of the bonds offered, amounts offered and auction schedules appear from Appendices 1 and 2.
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.
Other questions may be addressed to Corporate Communications,
tel +45 44 55 14 50.
