It has been decided to admit the following mortgage bonds for trading and
official listing with effect from 22 June 2022:
Udsteder Nykredit Nykredit Nykredit Nykredit
/ Realkredit A/S Realkredit A/S Realkredit A/S Realkredit A/S
issuer
Første 22-06-2022 22-06-2022 22-06-2022 22-06-2022
dato
for
handel
/ First
day of
trading
ISIN DK0009538811 DK0009539033 DK0009537763 DK0009537847
Instrume 1NYK13Hja33DKKRF 1NYK13Hja28EURRF 1NYK13Hja24EURIT 1NYK13Jja33DKKRF
nt
name/ti
cker
Udstedel DKK EUR EUR DKK
sesvalut
a /
Currenc
y,
issuanc
e
Årlig 1 1 1 1
nominel
rente /
Nominal
interes
t rate
Udløbsda 01-01-2033 01-01-2028 01-01-2024 01-01-2033
to /
Maturit
y date
Terminer 1 1 1 1
pr. år
/
Payment
s per
year
Udsteder / issuer Nykredit Nykredit Nykredit Nykredit
Realkredit A/S Realkredit Realkredit Realkredit
A/S A/S A/S
Første dato for 22-06-2022 22-06-2022 22-06-2022 22-06-2022
handel / First day
of trading
ISIN DK0009537920 DK000953806 DK0009538142 DK0009538225
8
Instrument 1NYK13Gap28DKKRF F6NYK32Hju2 F6NYK32Hjan2 F3NYK32HOK25
name/ticker 6 6
Udstedelsesvaluta / DKK DKK DKK DKK
Currency, issuance
Årlig nominel rente / 1 0 0 0
Nominal interest
rate
Udløbsdato / Maturity 01-04-2028 01-07-2026 01-01-2026 01-10-2025
date
Terminer pr. år / 1 4 4 4
Payments per year
Udsteder / issuer Nykredit Nykredit Nykredit Nykredit
Realkredit Realkredit Realkredit Realkredit
A/S A/S A/S A/S
Første dato for handel 22-06-2022 22-06-2022 22-06-2022 22-06-2022
/ First day of
trading
ISIN DK0009538308 DK0009538498 DK0009538571 DK0009538654
Instrument name/ticker F6NYK32Hj25 F6NYK32Hjul2 F3NYK22HEURja F3NYK32HEURap
5 n28 r25
Udstedelsesvaluta / DKK DKK EUR EUR
Currency, issuance
Årlig nominel rente / 0 0 0 0
Nominal interest rate
Udløbsdato / Maturity 01-07-2025 01-07-2025 01-01-2028 01-04-2025
date
Terminer pr. år / 4 4 4 4
Payments per year
Udsteder / issuer Nykredit Nykredit Nykredit Nykredit
Realkredit Realkredit Realkredit Realkredit
A/S A/S A/S A/S
Første dato for 22-06-2022 22-06-2022 22-06-2022 22-06-2022
handel / First day
of trading
ISIN DK0009539116 DK0009539389 DK0009539462 DK0009539546
Instrument 5NYK01EA53 5NYK01EDA53 5NYK01E30DA53 4NYK01EA43
name/ticker
Udstedelsesvaluta / DKK DKK DKK DKK
Currency, issuance
Årlig nominel rente / 5 5 5 4
Nominal interest
rate
Udløbsdato / Maturity 01-10-2053 01-10-2053 01-10-2053 01-10-2043
date
Terminer pr. år / 4 4 4 4
Payments per year
Udsteder / issuer Nykredit Realkredit A/S
Første dato for handel / First day of trading 22-06-2022
ISIN DK0009539629
Instrument name/ticker 3NYK01EA33
Udstedelsesvaluta / Currency, issuance DKK
Årlig nominel rente / Nominal interest rate 3
Udløbsdato / Maturity date 01-10-2033
Terminer pr. år / Payments per year 4
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. +45 33 93 33 66© 2022 GlobeNewswire
