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Correction: Terms for Nykredit's and Totalkredit's auctions - Nykredit Realkredit A/S
Globenewswireยท2025-08-05 14:20

Core Points - A correction has been made regarding the maturity dates for bonds DK0009549933 and DK0009549859, changing the maturity date from 10 January 2029 to 1 October 2029 due to an internal error [1] - All other terms related to the bond auctions remain unchanged [2] Auction Details - The auction for bond DK0009549933 (SDO (H)) will take place on 20 August 2025, with a settlement amount of DKK 11,800 million and a maturity date of 1 October 2029 [4] - The auction for bond DK0009549859 (SDO (H)) will occur on 21 August 2025, with a settlement amount of DKK 16,400 million and the same maturity date of 1 October 2029 [4] - Other bonds listed for auction include DK0009550006, DK0009551160, and DK0009550196, with varying settlement amounts and maturity dates [4] Additional Information - The Nykredit Group is not obligated to sell the announced offering, and changes may occur based on loan disbursements during the auction period [4] - A determination regarding the sufficiency of purchasers for the covered bonds must be made by the second-last business day of the quarter, with immediate market notification required [5]