Nykredit Realkredit A/S
18.9.2026 08:28:44 CEST | Globenewswire | Press release
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus - Nykredit Realkredit A/S
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus - Nykredit Realkredit A/S
18. September 2026
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2026
In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2026, Nykredit issues new Final Bond Terms.
The Final Bond Terms for series 01E, 13H, 32G and 32H are stated below.
Nykredit Realkredit A/S's Base Prospectus dated 8 May 2026 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 non-callable bonds
| ISIN | Series | Currency | Coupon | Maturity | IT/RF* |
| DK0009555906 | 13H | DKK | 1% | 01-07-2032 | RF |
* Interest and refinancing Trigger (IT) / Refinancing Trigger (RF).
Floating rate bonds
| ISIN | Series | Currency | Bond type | Maturity | IT/RF* |
| DK0009556045 | 32H | DKK | Cibor3 + interest rate spread | 01-04-2030 | RF |
| DK0009556128 | 32G | DKK | Cibor3 + interest rate spread | 01-10-2029 | RF |
* Interest and refinancing Trigger (IT) / Refinancing Trigger (RF).
Fixed-rate callable bonds
| ISIN | Series | Currency | Coupon | Loan payment profile | Maturity |
| DK0009556201 | 01E | DKK | 5% | Annuity | 01-10-2059 |
| DK0009556391 | 01E | DKK | 5% | Hybrid (up to 10-year interest-only period) | 01-10-2059 |
| DK0009556474 | 01E | DKK | 5% | Hybrid (up to 30-year interest-only period) | 01-10-2059 |
| DK0009556557 | 01E | DKK | 4% | Annuity | 01-10-2049 |
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
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