Replacement in bonds for new lending - Nykredit Realkredit A/S

To Nasdaq Copenhagen A/S19 May 2025 Replacement in bonds for new lending On May 26, 2025, the following replacement of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S. Bond TypeCurrent BondNew Bond Cibor3 (SDO) greenISINDK0009539975ISINDK0009546244Interest rate spread0.30%Interest rate spread0.07%Maturity date01-04-2026Maturity date01-10-2027Closing date31-01-2026Closing date31-07-2027...

To Nasdaq Copenhagen A/S

19 May 2025

Replacement in bonds for new lending

On May 26, 2025, 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 (SDO) green	ISIN	DK0009539975	ISIN	DK0009546244
	Interest rate spread	0.30%	Interest rate spread	0.07%
	Maturity date	01-04-2026	Maturity date	01-10-2027
	Closing date	31-01-2026	Closing date	31-07-2027

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

• Meddelelse UK