Replacement in bonds for new lending - Nykredit Realkredit A/S
June 24 2024 - 3:01AM
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 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.
- Replacement_in
bonds_for_new_lending_Nykredit_Realkredit_A_S_2024-06-24_EN