It has been decided to admit the following mortgage bonds (SDO/RO) for trading
and official listing with effect from 11 June 2020:
Udsted Nykredit Nykredit Nykredit Nykredit
Nykredit
er / Realkredit A/S Realkredit A/S Realkredit A/S Realkredi
Realkredit
issue t A/S A/S
r
Første 11-06-2020 11-06-2020 11-06-2020 11-06-2020
11-06-2020
dato
for
hande
l /
First
day
of
tradi
ng
ISIN DK0009529075 DK0009529158 DK0009529232 DK00095293
DK0009529588
15
Instru 1NYK13Hja31DKKRF 1NYK13Jja31DKKRF 1NYK13Hja26EURRF 1NYK01EA43
0,5NYK01EA38
ment
name/
ticker
Udsted DKK DKK EUR DKK DKK
elsesv
aluta
/
Curre
ncy,
issua
nce
Årlig 1 1 1 1 0,5
nomin
el
rente
/
Nomin
al
inter
est
rate
Udløbs 01-01-2031 01-01-2031 01-01-2026 01-10-2043
01-10-2038
dato /
Matur
ity
date
Termin 1 1 1 4 4
er pr.
år /
Payme
nts
per
year
Udsteder Nykredit Nykredit Nykredit Nykredit Nykredit
/ Realkredi Realkredi Realkredi Realkredit A/S Realkredit A/S
issuer t A/S t A/S t A/S
Første 11-06-2020 11-06-2020 11-06-2020 11-06-2020 11-06-2020
dato
for
handel
/ First
day of
trading
ISIN DK00095296 DK00095297 DK00095298 DK0009528853 DK0009528937
61 45 28
Instrume 0NYK01EA33 1NYK01IA53 1NYK01IA43 1NYK13Hja22DKKIT 1NYK13Hja22EURIT
nt
name/ti
cker
Udstedel DKK DKK DKK DKK EUR
sesvalut
a /
Currenc
y,
issuanc
e
Årlig 0 1 1 1 1
nominel
rente /
Nominal
interes
t rate
Udløbsda 01-10-2033 01-10-2053 01-10-2043 01-01-2022 01-01-2022
to /
Maturit
y date
Terminer 4 4 4 1 1
pr. år
/
Payment
s per
year
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. +45 33 93 33 66© 2020 GlobeNewswire
