Nykredit Realkredit A/S
New Final Bond Terms for Nykredit Realkredit A/S’s Base Prospectus dated 13 May 2015
DGAP-News: Nykredit Realkredit A/S 2015-06-30 / 09:17 --------------------------------------------------------------------- In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015, Nykredit issues new Final Bond Terms. The Final Bond Terms for series 13H, 22H, 32G and 91D are stated below. Nykredit Realkredit A/S's Base Prospectus dated 13 May 2015 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 bullet bonds ISIN Capital centre Currency Coupon Maturity data IT/RT* --------------------------------------------------------------------- DK0009507501 D (RO) DKK 1.00% 01.01.2017 IT --------------------------------------------------------------------- DK0009507691 D (RO) DKK 2.00% 01.01.2026 RT --------------------------------------------------------------------- DK0009507774 D (RO) EUR 1.00% 01.04.2017 IT --------------------------------------------------------------------- DK0009507857 H (SDO) DKK 1.00% 01.01.2017 IT --------------------------------------------------------------------- DK0009507931 H (SDO) DKK 2.00% 01.01.2026 RT --------------------------------------------------------------------- DK0009508079 H (SDO) EUR 1.00% 01.01.2017 IT --------------------------------------------------------------------- DK0009508152 H (SDO) EUR 1.00% 01.01.2021 RT --------------------------------------------------------------------- Floating rate bonds: ISIN Capital Curren Bond type Maturity Interest rate IT/RT* centre cy date spread -------------------------------------------------------------------------------- DK0009507 G (RO) DKK 3m Cibor + 01.10.201 Fixed at RT 345 Interest rate 8 auction spread -------------------------------------------------------------------------------- DK0009507 H (SDO) EUR 3m Euribor + 01.10.201 Fixed at RT 428 Interest rate 8 auction spread -------------------------------------------------------------------------------- * Interest- and refinancing Trigger (IT)/ Refinancing Trigger (RT) 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. News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-06-30 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: Nykredit Realkredit A/S Denmark ISIN: DK0002300573 End of News DGAP News-Service --------------------------------------------------------------------- 373401 2015-06-30
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