Replacement in bonds for new lending - Nykredit Realkredit A/S
To Nasdaq Copenhagen A/S
Replacement in bonds for new lending
On June 23, 2025, the following replacements of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S.
Bond Type
Current Bond
New Bond
Cibor3 (SDO)
ISIN
DK0009547721
ISIN
DK0009551244
Interest rate spread
0,20%
Interest rate spread
0,15%
Maturity date
01-10-2027
Maturity date
01-10-2027
Closing date
31-07-2027
Closing date
31-07-2027
F-kort (SDO)
ISIN
DK0009549347
ISIN
DK0009551327
Interest rate spread
0,50%
Interest rate spread
0,50%
Maturity date
01-07-2028
Maturity date
01-07-2028
Closing date
30-04-2028
Closing date
30-04-2028
Loan disbursement will occur in the bond specified in the loan offer. The current bond can still be used for new lending until the closing date, but starting from the change date, the new bond will be the standard bond in the loan offer systems.
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.
Attachment
Meddelelse UK_2025-06
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