”Interest Rate trigger” is added to ISIN DK0009510133.
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015 with amendments, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series, 32H, 20D and 41D are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015 and the relevant Final Bond Terms 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.
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015
|
ISIN |
Capital centre |
Bond type | Interest Rate spread | Maturity date | Currency | Trigger |
| DK0009509473 | H (SDO) |
6 m Cita + Interest rate spread |
0,65% | 01.07.2019 |
DKK |
RF* |
| DK0009510059 | D (RO) |
6 m Cibor + interest rate spread |
Fixed at auction | 01.04.2019 |
DKK |
RF* |
| DK0009510133 | D (RO) |
6 m Euribor + Interest rate spread |
Fixed at auction | 01.07.2018 |
EUR |
RF* |
* 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.
