To Nasdaq Copenhagen
5 May 2021
CORRECTION: Terms for Nykredit's and Totalkredit's auctions
We have discovered an error with regard to the Maturity date on ISIN DK000952672-5 and DK000953121-2 listed in Appendix 2 of the published auction terms earlier today Wednesday 5 May 2021. Please find an updated auction schedule in the attached Appendix 2.
Questions with regard to this matter may be addressed to Nykredit Realkredit A/S, Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.
Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.
Appendix 2: Settlement times and amounts offered for bonds issued through Capital Centre H
| ISIN | Capital centre | IT / RF* | Coupon | Maturity date | Bids on | Interest rate trigger | LCR level | Currency | Auction dates | Settlement | Offering (million) | ||
| Start | End | Cut-off | Allotment | ||||||||||
| DK0009513079 | SDO (H) | RF | 1 | 01/07/2022 | Price | - | 1b | DKK | Tap-sale** | 50 | |||
| DK0009796864 | SDO (H) | RF | 1 | 01/07/2023 | Price | - | 1b | DKK | Tap-sale** | 100 | |||
| DK0009521841 | SDO (H) | RF | 1 | 01/07/2024 | Price | - | 1b | DKK | 18/05/2021 | 20/05/2021 | 10:30 | 10:40 | 3,700 |
| DK0009526139 | SDO (H) | RF | 1 | 01/07/2025 | Price | - | 1b | DKK | Tap-sale** | 250 | |||
| DK0009531485 | SDO (H) | RF | 1 | 01/07/2026 | Price | - | 1b | DKK | 17/05/2021 | 20/05/2021 | 13:00 | 13:10 | 6,600 |
| DK0009502114 | SDO (H) | RF | 1 | 01/01/2024 | Price | - | 1b | DKK | Tap-sale** | 50 | |||
| DK0009530677 | SDO (H) | IT | 1 | 01/04/2022 | Price | 4.56% | 1b | DKK | 17/05/2021 | 19/05/2021 | 11:30 | 11:40 | 3,700 |
| DK0009526725 | SDO (H) | RF | Adjustable | 01/07/2030 | Price | 1b | DKK | 21/05/2021 | 11:30 | 11:40 | 1,800 | ||
| DK0009531139 | SDO (H) | RF | Adjustable | 01/07/2024 | Yield | - | 1b | DKK | 21/05/2021 | 10:30 | 10:40 | 11,400 | |
| DK0009531212 | SDO (H) | RF | Adjustable | 01/07/2027 | Yield | 2a | DKK | 21/05/2021 | 13:00 | 13:10 | 1,700 | ||
* (IT) Interest rate and refinancing trigger/(RF) Refinancing trigger
** Tap sales are conducted on 18th and 19th May 2021.
Please note that the Nykredit Group is not obliged to sell the announced offering, and the offering may furthermore be subject to changes following loan disbursements in the auction period. In addition, the entire or parts of the offering may be postponed, but not later than the second-last business day of this quarter. The above table exclusively includes ISINs the amount of which exceeds a value equivalent to DKK 50m.
On or before the second-last business day of this quarter, it must be ascertained whether the number of purchasers was sufficient for all the covered bonds offered. The market must be notified hereof immediately by way of a company announcement.
Attachment
