Nykredit Realkredit A/S
26.2.2026 09:00:00 CET | Globenewswire | Press release
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 - Nykredit Realkredit A/S
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 - Nykredit Realkredit A/S
To Nasdaq Copenhagen A/S
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 01E, 32G og 32H are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 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.
Fixed-rate callable bonds
| ISIN | Series | Currency | Coupon | Loan payment profile | Maturity |
| DK0009552994 | 01E | DKK | 4% | Annuity | 01-10-2059 |
| DK0009553026 | 01E | DKK | 4% | Hybrid (up to 10 year interest-only period) | 01-10-2059 |
| DK0009553109 | 01E | DKK | 4% | Hybrid (up to 30 year interest-only period) | 01-10-2059 |
| DK0009553299 | 01E | DKK | 3.5% | Annuity | 01-10-2059 |
| DK0009553372 | 01E | DKK | 3.5% | Hybrid (up to 10 year interest-only period) | 01-10-2059 |
| DK0009553455 | 01E | DKK | 1% | Annuity | 01-10-2059 |
| DK0009553539 | 01E | DKK | 3.5% | Annuity | 01-10-2049 |
| DK0009553612 | 01E | DKK | 2% | Annuity | 01-10-2039 |
Floating rate bonds
| ISIN | Series | Currency | Bond type | Maturity | IT/RF* |
| DK0009553885 | 32H | DKK | Cibor3 + interest rate spread | 01-10-2029 | RF |
| DK0009553968 | 32H | DKK | Cibor3 + interest rate spread | 01-10-2029 | RF |
| DK0009554180 | 32H | DKK | Cibor3 + interest rate spread | 01-10-2029 | RF |
| DK0009554263 | 32G | DKK | Cibor3 + interest rate spread | 01-04-2029 | RF |
| DK0009554347 | 32H | EUR | Euribor3 + interest rate spread | 01-10-2029 | RF |
| DK0009554420 | 32G | EUR | Euribor3 + interest rate spread | 01-04-2029 | RF |
| DK0009554503 | 32G | EUR | Euribor3 + interest rate spread | 01-10-2030 | RF |
| DK0009554693 | 32H | DKK | Cita6 + 0.55% | 01-07-2029 | RF |
| DK0009554776 | 32H | DKK | Cibor3 + 0.10% (green) | 01-10-2030 | 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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