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FIXING OF COUPON RATES - Nykredit Realkredit A/S
Globenewswire· 2026-03-02 13:50
Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 4 March 2026 [1] - The new coupon rates will apply from 4 March 2026 to 4 June 2026 for various bonds with different maturities [2] - Specific new rates include: - DK0030554423 (maturity in 2028) at 2.6440% per annum - NO0013698886 (maturity in 2030) at 5.1000% per annum - NO0013698894 (maturity in 2031) at 5.1700% per annum - NO0013708826 (maturity in 2028) at 4.7700% per annum [2]
Nykredit Realkredit A/S to redeem Subordinated Notes - Nykredit Realkredit A/S
Globenewswire· 2026-03-02 12:30
Core Viewpoint - Nykredit Realkredit A/S has received approval to redeem its SEK 1,000,000,000 Subordinated Floating Rate Notes on the first Optional Redemption Date, which is set for 31 March 2026, including accrued interest [1]. Group 1 - Nykredit Realkredit A/S has obtained approval from the Danish Financial Supervisory Authority for the redemption of its subordinated notes [1]. - The total amount of the subordinated notes to be redeemed is SEK 1,000,000,000 [1]. - The redemption will occur on 31 March 2026 at the Final Redemption Amount plus accrued interest [1].
Nykredit Realkredit A/S to redeem Additional Tier 1 Capital Notes - Nykredit Realkredit A/S
Globenewswire· 2026-03-02 12:03
Core Viewpoint - Nykredit Realkredit A/S has received approval to redeem its EUR 500 million Additional Tier 1 Capital Notes, scheduled for redemption on April 15, 2026, at the Outstanding Principal Amount plus accrued interest [1]. Group 1 - Nykredit Realkredit A/S will redeem EUR 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes [1]. - The redemption is in accordance with the terms outlined in the Offering Circular [1]. - The redemption date is set for the First Call Date on April 15, 2026 [1].
Corrections to Final Terms - Nykredit Realkredit A/S
Globenewswire· 2026-03-02 10:15
Group 1 - The Final Terms of the bonds with ISIN-code DK0009554693 have been updated, specifically the date of first interest rate fixing has changed from April 1, 2026, to July 1, 2026 [1] - Nykredit Realkredit A/S's Base Prospectus dated May 8, 2025, along with the relevant Final Bond Terms, is available for download in both Danish and English [2] - In case of discrepancies between the Danish text and the English translation, the Danish text will prevail [2]
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 - Nykredit Realkredit A/S
Globenewswire· 2026-02-26 08:00
To Nasdaq Copenhagen A/S New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025, Nykredit issues new Final Bond Terms. The Final Bond Terms for series 01E, 32G og 32H are stated below. Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies between the ori ...
Prepayments (CK93) – Nykredit Realkredit A/S
Globenewswire· 2026-01-19 08:20
Core Insights - Nykredit Realkredit A/S has published prepayment data as of January 16, 2026, in compliance with the Danish Capital Markets Act [1] - The prepayment data will be distributed through Nasdaq Copenhagen and is also available in Excel format by ISIN code on Nykredit's investor relations website [1][2] Data Availability - The prepayment data includes information on Nykredit and Totalkredit bonds [1] - For further inquiries regarding the data format and contents, stakeholders can contact Morten Bækmand Nielsen, Head of Investor Relations [2]
Fixing of coupon rates – Nykredit Realkredit A/S
Globenewswire· 2026-01-08 12:00
Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 12 January 2026 [1] - The new coupon rates for uncapped bonds will be 2.9170% per annum for bond DK0030522149 maturing in 2028, applicable from 12 January 2026 to 10 April 2026 [2] - The new coupon rates for uncapped bonds will be 3.2170% per annum for bond DK0030395603 maturing in 2029, applicable from 12 January 2026 to 13 April 2026 [2]
Major shareholder announcement – Nykredit Realkredit A/S
Globenewswire· 2025-12-17 18:10
Core Viewpoint - Nykredit Realkredit A/S holds a 4.06% stake in AL Sydbank A/S as of December 12, 2025, which includes both voting rights and share capital [1]. Group 1 - Nykredit Realkredit A/S's direct holdings in AL Sydbank A/S amount to 12,719,280 shares [1]. - The announcement is made in accordance with the Danish Capital Markets Act, specifically section 30 and section 38 [1].
Correction: Fixing of coupon rates - Nykredit Realkredit A/S
Globenewswire· 2025-12-04 13:18
Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 8 December 2025 [1] - The new coupon rates will be applicable from 8 December 2025 to 6 March 2026 [2] - For the uncapped bond DK0030513155, maturing in 2027, the new rate will be 3.3900% per annum as of 8 December 2025 [2]
Nykredit Realkredit A/S – New final terms for Euro Medium Term Note Programme
Globenewswire· 2025-10-08 10:01
Core Points - Nykredit Realkredit A/S has published final terms for an issuance of EUR 750,000,000 Senior Non-Preferred Notes with a coupon rate of 3.500% due on 12 January 2033 [1] - This issuance is part of Nykredit's €15,000,000,000 Euro Medium Term Note Programme established on 8 May 2025 [1] Summary by Sections - **Issuance Details** - The company is issuing EUR 750,000,000 in Senior Non-Preferred Notes [1] - The notes have a fixed interest rate of 3.500% and will mature on 12 January 2033 [1] - **Programme Information** - The issuance is conducted under the framework of a larger Euro Medium Term Note Programme valued at €15,000,000,000 [1] - The programme was originally dated 8 May 2025 [1] - **Availability of Information** - Final terms and details regarding the Euro Medium Term Note Programme can be accessed on Nykredit's official website [2] - Contact information for inquiries is provided, including the Head of Group Treasury and the Head of Investor Relations [2]