Replacement in bonds for new lending - Nykredit Realkredit A/S
To Nasdaq Copenhagen A/S Replacement in bonds for new lending On July 8, 2024, the following replacements of bonds for new loan offers will take place in Totalkredit A/S and Nykredit Realkredit A/S. Loan TypeCurrent BondNew Bond Cibor3 (SDO)ISINDK0009545352ISINDK0009547721Interest rate spread0.15%Interest rate spread0.20%Maturity date01-10-2026Maturity date01-10-2027Closing date31-07-2026Closing date31-07-2027F-kort...
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To Nasdaq Copenhagen A/S
Replacement in bonds for new lending
On July 8, 2024, the following replacements of bonds for new loan offers will take place in Totalkredit A/S and Nykredit Realkredit A/S.
| Loan Type | Current Bond | New Bond | ||
| Cibor3 (SDO) |
ISIN | DK0009545352 | ISIN | DK0009547721 |
| Interest rate spread | 0.15% | Interest rate spread | 0.20% | |
| Maturity date | 01-10-2026 | Maturity date | 01-10-2027 | |
| Closing date | 31-07-2026 | Closing date | 31-07-2027 | |
| F-kort (SDO) |
ISIN | DK0009544975 | ISIN | DK0009538068 |
| Interest rate spread | 0.45% | Interest rate spread | 0.54% | |
| Maturity date | 01-07-2026 | Maturity date | 01-07-2026 | |
| Closing date | 30-04-2026 | Closing date | 30-04-2026 | |
Loan disbursement will occur in the bond specified in the loan offer. The current bonds can still be used for new lending until the closing date, but starting from the change date, the new bonds will be the standard bonds 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.
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90245 El Segundo Stati Uniti
