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Replacement in bonds for new lending - Nykredit Realkredit A/S
Replacement in bonds for new lending - Nykredit Realkredit A/S

Yahoo

time2 days ago

  • Business
  • Yahoo

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

Prepayments (CK93) - Totalkredit A/S
Prepayments (CK93) - Totalkredit A/S

Yahoo

time29-04-2025

  • Business
  • Yahoo

Prepayments (CK93) - Totalkredit A/S

To the Nasdaq Copenhagen 29 April 2025 Prepayments (CK93) Pursuant to s 24 of the Danish Capital Markets Act, Totalkredit A/S hereby publishes prepayment data (CK93) as at 28 April 2025 in the attached file. Furthermore, the data will be distributed in the usual way through Nasdaq Copenhagen. Data on Nykredit and Totalkredit bonds is also available by ISIN code in Excel format on For further information about data format and contents, please refer to the Nasdaq website. Questions may be addressed to Morten Bækmand Nielsen, Head of Investor Relations, tel +45 44 55 15 21. Yours sincerelyTotalkredit A/S Attachments Prepayments - Totalkredit A_S_29-04-2025 eordindftkSign in to access your portfolio

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