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

December 8, 2023 4:15 AM EST

To Nasdaq Copenhagen A/S        

Replacement in bonds for new lending

On January 3, 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 Bond
Cibor3 (SDO)

Interest rate spread0.10%Interest rate spread0.15%
Maturity date01-10-2025Maturity date01-10-2026
Closing date31-07-2025Closing date31-07-2026
Cibor3 (RO)

Interest rate spread0.20%Interest rate spread0.25%
Maturity date01-04-2025Maturity date01-04-2026
Closing date31-01-2025Closing date31-01-2026

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.


Serious News for Serious Traders! Try Premium Free!

You May Also Be Interested In

Related Categories

Globe Newswire, Press Releases