Replacement in bonds for new lending - Nykredit Realkredit A/S
Tweet
Share
E-mailTo Nasdaq Copenhagen A/S
Replacement in bonds for new lending
On July 8, 2024, the following replacements of bonds for new loan offers will take place in Totalkredit A/S and Nykredit Realkredit A/S.
| Loan Type | Current Bond | New Bond | ||
| Cibor3 (SDO) | ISIN | DK0009545352 | ISIN | DK0009547721 |
| Interest rate spread | 0.15% | Interest rate spread | 0.20% | |
| Maturity date | 01-10-2026 | Maturity date | 01-10-2027 | |
| Closing date | 31-07-2026 | Closing date | 31-07-2027 | |
| F-kort (SDO) | ISIN | DK0009544975 | ISIN | DK0009538068 |
| Interest rate spread | 0.45% | Interest rate spread | 0.54% | |
| Maturity date | 01-07-2026 | Maturity date | 01-07-2026 | |
| Closing date | 30-04-2026 | Closing date | 30-04-2026 | |
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.
Attachment
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Admission to Trading
- Michelin: Disclosure of trading in own shares - September 3rd, 2026
- Commure Ambient AI Achieves Class I Certification and MHRA Registration
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
