Nykredit Realkredit A/S to issue euro-denominated covered bonds (SDO)

To Nasdaq Copenhagen

29 November 2018

Nykredit Realkredit A/S to issue euro-denominated covered bonds (SDO)

Nykredit Realkredit A/S has appointed Erste Group, ING, J.P. Morgan, Natixis, and Nykredit Markets to arrange a euro-denominated benchmark-sized 5-year floating-rate covered bond (SDO) from Capital Centre H.

The bonds will be issued with a coupon based on Euribor and an interest rate floor of 0%.

In line with Nykredit’s other SDOs, the bonds will be issued under Nykredit’s existing SDO programme, and the proceeds will be used to match-fund mortgage loans in the same currency as the bonds issued.

The bonds are expected to be assigned a AAA rating by Standard & Poor’s.

Questions may be addressed to Nykredit Realkredit A/S, Group Treasury, Nicolaj Legind Jensen, Head of Funding, tel +45 44 55 11 10, or Morten Bækmand Nielsen, Head of Investor Relations, tel +45 44 55 15 21.

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