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New Final Bond Terms for Nykredit Realkredit A/S’s Base Prospectus dated 12 May 2021 – Nykredit Realkredit A/S

To Nasdaq Copenhagen A/S

15 June 2021
        

New Final Bond Terms for Nykredit Realkredit A/S’s Base Prospectus dated 12 May 2021

In connection with the opening of new ISINs under Nykredit Realkredit A/S’s Base Prospectus dated 12 May 2021, Nykredit issues new Final Bond Terms.

The Final Bond Terms for series 13G, 13H, 32H, 13J and 01I are stated below.

Nykredit Realkredit A/S’s Base Prospectus dated 12 May 2021 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies between the original Danish text and the English translation, the Danish text shall prevail. The documents can be found on Nykredit’s website at nykredit.com/ir.

ISIN

Capital centreCurrencyCouponLoan repayment profileMaturity
DK0003296201IDKK1.50%Annuity01.10.2053

ISIN

SeriesCurrencyBond typeMaturityIT/RF*
DK000953318413JDKK1.00%
(non-callable)
01.01.2032RF
DK000953326713HDKK1.00%
(non-callable)
01.01.2032RF
DK000953334113HEUR1.00%
(non-callable)
01.01.2023IT
DK000953342413HEUR1.00%
(non-callable)
01.01.2027RF
DK000953350713GDKK1.00%
(non-callable)
01.04.2027RF

ISIN

SeriesCurrencyBond typeMaturityIT/RF*
DK000953369732HDKKCita6 + interest rate spread
(non-callable)
01.07.2024RF
DK000953377032HDKKCibor3 – 2 bp.
(non-callable)
01.04.2024RF

* Interest- and refinancing Trigger (IT) / Refinancing Trigger (RF).

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.

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