Nykredit Realkredit A/S
23.3.2026 10:20:00 CET | Globenewswire | Press release
Replacement in bonds for new lending - Nykredit Realkredit A/S
Replacement in bonds for new lending - Nykredit Realkredit A/S
To Nasdaq Copenhagen A/S
23 March 2026
On April 1, 2026, the following replacement of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S.
| Bond Type | Current Bond | New Bond | ||
| Cibor3 (RO) | ISIN | DK0009548026 | ISIN | DK0009551756 |
| Interest rate spread | 0.21% | Interest rate spread | 0.07% | |
| Maturity date | 01-10-2027 | Maturity date | 01-10-2028 | |
| Closing date | 31-08-2027 | Closing date | 31-08-2028 | |
| Cibor3 green (SDO) | ISIN | DK0009546244 | ISIN | DK0009551673 |
| Interest rate spread | 0.07% | Interest rate spread | 0.04% | |
| Maturity date | 01-10-2027 | Maturity date | 01-04-2029 | |
| Closing date | 31-08-2027 | Closing date | 31-01-2029 | |
| Euribor3 (SDO) | ISIN | DK0009546400 | ISIN | DK0009551830 |
| Interest rate spread | 0.50% | Interest rate spread | 0.33% | |
| Maturity date | 01-10-2027 | Maturity date | 01-04-2029 | |
| Closing date | 31-08-2027 | Closing date | 31-01-2029 | |
Loan disbursement will occur in the bond specified in the loan offer. The current bond can still be used for new lending until the closing date, but starting from the change date, the new bond will be the standard bond 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.
Attachment
Documents
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
Chery Group16.10.2026 03:16:29 CEST | Press release
FREELANDER 8 Left-Hand Drive Variant: Powertrain, Range and Cabin Details from the Global Brand Launch
Chongqing Changan Automobile Co., Ltd.16.10.2026 01:08:44 CEST | Press release
CHANGAN Showcases NEVO Q05 and DEEPAL S07 PHEV Ahead of European Launches at Mondial de l’Auto 2026
Camposol SA15.10.2026 23:30:00 CEST | Press release
Camposol announces investment to become a shareholder in Jaliscavo, strengthening its global avocado sourcing strategy
Atico Mining Corporation15.10.2026 22:30:00 CEST | Press release
Atico Announces Closing of US$16.4 Million Convertible Debenture Private Placement and Settles Legacy Liabilities
Frontline plc.15.10.2026 22:30:00 CEST | Press release
FRO – 2026 Annual General Meeting
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom