Terms for Nykredit's and Totalkredit's auctions
The total bond offering in connection with the interest rate adjustment of adjustable- rate mortgages (ARMs) and the refinancing of floating-rate loans at the Nykredit Group's refinancing auctions is expected to amount to DKK 76,4bn. The auctions will be conducted in the period from 17 August to 25 August 2016.
The total bond offering comprises DKK 40,5bn in DKK-denominated bullet covered bonds and DKK 35,9bn in floating-rate bonds.
In the auction period, Nykredit Realkredit A/S will publish the amounts offered in the individual ISINs daily at nykredit.com/ir.
Terms for the auctions including a list of the bonds offered, amounts offered and an auction schedule appear from Appendices 1 and 2.
Questions regarding the bond sale as well as technical matters may be addressed to Nykredit Realkredit A/S, Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66.
Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.
Vedhæftede filer:
terms-for-nykredits-and-totalkredits-auctions-030816.pdf