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...

København V, 24/06/2024 (informazione.it - comunicati stampa - servizi)

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 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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