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     105  0 Kommentare 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.

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    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 TypeCurrent BondNew BondCibor3 …