New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 13 May 2016
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 13 May 2016, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 22 H, 32 H and 32 G are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 13 May 2016 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.
Floating Rate non-callable bond
| ISIN |
Capital centre | Bond type | Currency | Maturity date | Interest rate spread | IT/ RF* |
| DK0009510562 | G (RO) | Cibor3 + Interest rate spread |
DKK | 01.10.2020 | Fixed at auction | RF |
| DK0009510646 | H (SDO) | Cibor3 + Interest rate spread |
DKK | 01.10.2019 | Fixed at auction | RF |
| DK0009510729 | H (SDO) | Euribor3 + Interest rate spread |
EUR | 01.10.2019 | Fixed at auction | RF |
Floating Rate callable bond
| ISIN |
Capital centre | Bond type | Currency | Maturity date | Interest rate spread | IT/ RF* |
| DK000951802 | H (SDO) | Euribor3 Int.+ Interest rate spread |
EUR | 01.10.2018 | Fixed at auction | RF |
* 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.
Vedhæftede filer: