Owing to technical problems, the auction this morning in connection with the refinancing of Nykredit and Totalkredit's Cibor- and Euribor-based loans cannot be conducted electronically through the NASDAQ OMX Copenhagen's submarket for mortgage bond issuers subject to long settlement. Members of the To NASDAQ OMX Copenhagen A/S, and securities dealers in general are invited to participate in a telephone auction instead. A few changes have been made in relation to the previous stock exchange an-nouncement dated 8 November 2010 concerning Nykredit and Totalkredit's refinancing auctions. Auction terms The auction will be conducted by telephone. Members of the NASDAQ OMX Copenhagen A/S, and securities dealers in general may submit their bids directly to Nykredit Realkredit A/S. Auction schedule Bids may be submitted by telephone on Friday, 3 December 2010 to Nykredit Realkredit A/S, Group Treasury, tel +45 44 55 11 66 (Lars Mossing Madsen), tel +45 44 55 10 14 (Christian Mauritzen) , tel +45 44 55 10 63 (Pernille Bach Ladevig) or tel +45 44 55 20 21 (Theis Ingerslev). The following RO ISINs will be offered: ISIN: Name: Currency: DK000978027-2 F6NYKDHnc13 DKK LU054178433-5 F6NYKDHncl12 EUR • 10:00am CET: The auction opens for bidding. • 10:30am CET: The auction closes for bidding. Accepted bids will be allotted as soon as possible. The following SDO ISINs will be offered: ISIN: Name: Currency: DK000978043-9 F6NYKEHnc14 DKK DK000978051-2 CF6NYKEH16 DKK • 11:00am CET: The auction opens for bidding. • 11:30am CET: The auction closes for bidding. Accepted bids will be allotted as soon as possible. Bids Bids must be made in terms of amount and spread. All bids are binding on the participants once made to Nykredit by telephone and, upon making bids, participants accept the terms of this stock exchange announcement. Nykredit will not confirm bids in writing. Bids for DKK-denominated bonds must be made in multiples of DKK 100,000 and bids for EUR-denominated bonds in multiples of EUR 10,000. Bids must be made correct to two decimals. One or more bids may be made in the same ISIN. Offering The exact amounts offered will be announced at nykredit.com/ir. Allotment Bids below the fixing spread will be allotted in full at the agreed interest rate spread. Bids at the fixing spread may be accepted on a pro rata basis. Nykredit will publish the total amount sold and the corresponding fixing spread immediately after auction closing through a stock exchange announcement to the NASDAQ OMX Copenhagen. Furthermore, immediately after auction closing, Nykredit will contact the partici-pants to whom bids have been allotted directly with information on the fixing spread and amounts allotted. All executed trades will be reported to the NASDAQ OMX Copenhagen. Value date The bonds will be sold with 3 January 2011 as value date. Other terms All other auction terms are unchanged. Questions regarding the bond sale and technical issues may be addressed to Nykredit Realkredit A/S, Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66.
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To the Nasdaq Copenhagen 27-07-2026 Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Totalkredit A/S hereby publishes prepayment data (CK93) as at 24 July 2026 in the attached...
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To the Nasdaq Copenhagen Debtor distribution data (CK92) Pursuant to s 24 Danish Capital Markets Act, Totalkredit A/S hereby publishes debtor distribution data for callable mortgage bond series as...
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