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Correction: Terms for Nykredit's and Totalkredit's auctions - Totalkredit A/S
Globenewswire·2025-08-05 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][6] Group 1: Auction Terms - All other terms related to the bond auctions remain unchanged [2] - The auction for DK0009549933 is scheduled for 20 August 2025, with a total offering of DKK 11,800 million [4] - The auction for DK0009549859 is scheduled for 21 August 2025, with a total offering of DKK 16,400 million [4] Group 2: Additional Information - Questions regarding the bond sale can be directed to Nykredit Realkredit A/S, Group Treasury [2] - The Nykredit Group is not obligated to sell the announced offering, and changes may occur following loan disbursements during the auction period [4] - A determination of sufficient purchasers for the covered bonds must be made by the second-last business day of the quarter, with immediate market notification required [5]