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 will amount to DKK 21bn. The auctions will be conducted in the period from 23 May to 26 May 2016.

The total bond offering comprises DKK 12,2bn in DKK-denominated bullet covered bonds and DKK 8,8bn in floating-rate bonds.

In the auction period, Nykredit 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.


Attachments

terms-for-nykredit-and-totalkredits-auctions-030516.pdf