U.S. markets open in 6 hours 20 minutes
  • S&P Futures

    3,969.50
    +7.50 (+0.19%)
     
  • Dow Futures

    33,920.00
    +63.00 (+0.19%)
     
  • Nasdaq Futures

    11,544.25
    +19.50 (+0.17%)
     
  • Russell 2000 Futures

    1,842.60
    +4.80 (+0.26%)
     
  • Crude Oil

    78.93
    +0.73 (+0.93%)
     
  • Gold

    1,769.20
    +5.50 (+0.31%)
     
  • Silver

    21.49
    +0.05 (+0.25%)
     
  • EUR/USD

    1.0356
    +0.0021 (+0.21%)
     
  • 10-Yr Bond

    3.7480
    0.0000 (0.00%)
     
  • Vix

    21.89
    -0.32 (-1.44%)
     
  • GBP/USD

    1.1974
    +0.0024 (+0.20%)
     
  • USD/JPY

    138.6200
    -0.0140 (-0.01%)
     
  • BTC-USD

    16,895.00
    +430.88 (+2.62%)
     
  • CMC Crypto 200

    401.54
    +12.81 (+3.30%)
     
  • FTSE 100

    7,512.00
    0.00 (0.00%)
     
  • Nikkei 225

    27,968.99
    -58.85 (-0.21%)
     

CORRECTION to Terms for Nykredit's and Totalkredit's auctions - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

CORRECTION to Terms for Nykredit's and Totalkredit's auctions

With reference to the terms for Nykredit's and Totalkredit's refinancing auctions published in a stock exchange announcement on 3 August 2022, we hereby publish changes to the volumes of two of the auctions in EUR. The changes are due to an internal error, and the correct volumes can be found in the included Appendix. All other terms remain unchanged.

Questions may be addressed to Nykredit Realkredit A/S, Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.

Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.

Appendix: Settlement times and amounts offered for bonds issued through Capital Centre H and G

ISIN

Capital centre

IT / RF*

Coupon

Maturity date

Bids on

Interest rate trigger

LCR level

Currency

Auction dates

Settlement

Offering (million)

 

 

 

 

 

 

 

 

 

Start

End

Cut-off

Allotment

 

DK0009526139

SDO (H)

RF

1

01/07/2025

Price

-

1b

DKK

16/08/2022

10:30

10:40

700

DK0009539702

SDO (H)

IT

Adjustable

01/10/2023

Yield

-

1b

DKK

17/08/2022

13:00

13:10

3,800

DK0009536443

SDO (H)

RF

Adjustable

01/04/2025

Yield

-

1b

DKK

17/08/2022

10:30

10:40

10,300

DK0009536526

RO (G)

RF

Adjustable

01/10/2025

Yield

-

1b

DKK

17/08/2022

11:30

11:40

11,650

DK0009538654

SDO (H)

RF

Adjustable

01/04/2025

Yield

-

1b

EUR

18/08/2022

11:30

11:40

750

DK0009536609

SDO (H)

RF

Adjustable

01/10/2025

Yield

-

1b

EUR

19/08/2022

11:30

11:40

675

DK0009536799

SDO (H)

RF

Adjustable

01/04/2026

Yield

-

non-level

EUR

19/08/2022

13:00

13:10

50

*        (IT) Interest rate and refinancing trigger/(RF) Refinancing trigger

Please note that the Nykredit Group is not obliged to sell the announced offering, and the offering may furthermore be subject to changes following loan disbursements in the auction period. In addition, the entire or parts of the offering may be postponed, but not later than the second-last business day of this quarter.

On or before the second-last business day of this quarter, it must be ascertained whether the number of purchasers was sufficient for all the covered bonds offered. The market must be notified hereof immediately by way of a company announcement.

Attachment