It has been decided to admit the following mortgage bonds for trading and
official listing with effect from 14 June 2024:
Udsteder / issuer Nykredit Nykredit Nykredit Nykredit
Realkredi Realkredi Realkredit Realkredit
t t
Første dato for 14-06-2024 14-06-2024 14-06-2024 14-06-2024
handel / First day
of trading
ISIN DK00095472 DK00095471 DK0009547051 DK0009546913
18 35
Instrument F6NYK32Gja F3NYK32HSE 1NYK13Hap26DKKIT 1NYK13Gap30DKKRF
name/ticker 28 Kok28
Udstedelsesvaluta / DKK SEK DKK DKK
Currency, issuance
Årlig nominel rente 0 4,5 1 1
/ Nominal interest
rate
Udløbsdato / 01-01-2028 01-10-2028 01-04-2026 01-04-2030
Maturity date
Terminer pr. år / 4 4 1 4
Payments per year
Udsteder Nykredit Nykredit Nykredit Nykredit
/ Realkredit Realkredit Realkredit Realkredit
issuer
Første 14-06-2024 14-06-2024 14-06-2024 14-06-2024
dato
for
handel
/ First
day of
trading
ISIN DK0009546830 DK0009546756 DK0009546673 DK0009546590
Instrume 1NYK13Jja35DKKRF 1NYK13Hja26EURIT 3NYK13Hja30EURRF 1NYK13Hja35DKKRF
nt
name/ti
cker
Udstedel DKK EUR EUR DKK
sesvalut
a /
Currenc
y,
issuanc
e
Årlig 1 1 3 1
nominel
rente /
Nominal
interes
t rate
Udløbsda 01-01-2035 01-01-2026 01-01-2030 01-01-2035
to /
Maturit
y date
Terminer 1 1 1 1
pr. år
/
Payment
s per
year
Udsteder / issuer Nykredit Nykredit Nykredit Nykredit
Realkredit Realkredit Realkredit Realkredit
Første dato for handel / 14-06-2024 14-06-2024 14-06-2024 14-06-2024
First day of trading
ISIN DK000954756 DK0009547648 DK0009547481 DK0009547721
4
Instrument name/ticker F6NYK32Hjan F6NYK32GEURj F6NYK32Hja28 F3NYK32Hok27
28 u27
Udstedelsesvaluta / DKK EUR DKK DKK
Currency, issuance
Årlig nominel rente / 0 0 0 0
Nominal interest rate
Udløbsdato / Maturity 01-01-2028 01-07-2027 01-01-2028 01-10-2027
date
Terminer pr. år / 4 4 4 4
Payments per year
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. +45 33 93 33 66© 2024 GlobeNewswire
