To Nasdaq Copenhagen A/S
15 June 2021
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 13G, 13H, 32H, 13J and 01I are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 12 May 2021 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.
| ISIN | Capital centre | Currency | Coupon | Loan repayment profile | Maturity |
| DK00032962 | 01I | DKK | 1.50% | Annuity | 01.10.2053 |
| ISIN | Series | Currency | Bond type | Maturity | IT/RF* |
| DK0009533184 | 13J | DKK | 1.00% (non-callable) | 01.01.2032 | RF |
| DK0009533267 | 13H | DKK | 1.00% (non-callable) | 01.01.2032 | RF |
| DK0009533341 | 13H | EUR | 1.00% (non-callable) | 01.01.2023 | IT |
| DK0009533424 | 13H | EUR | 1.00% (non-callable) | 01.01.2027 | RF |
| DK0009533507 | 13G | DKK | 1.00% (non-callable) | 01.04.2027 | RF |
| ISIN | Series | Currency | Bond type | Maturity | IT/RF* |
| DK0009533697 | 32H | DKK | Cita6 + interest rate spread (non-callable) | 01.07.2024 | RF |
| DK0009533770 | 32H | DKK | Cibor3 – 2 bp. (non-callable) | 01.04.2024 | 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.
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