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Issuer Presentation - Nykredit

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<strong>Nykredit</strong> presence in the capital market<br />

Instrument<br />

Covered Bonds,<br />

SDO, Cap E<br />

Covered Bonds,<br />

SDO, Cap H<br />

<strong>Nykredit</strong> Realkredit<br />

Covered Bonds,<br />

RO, Cap G<br />

Source: <strong>Nykredit</strong> Annual Report 2011 & <strong>Nykredit</strong> Realkredit Covered Bond Investor Report Q3 2012<br />

Covered Bonds,<br />

RO, Cap I<br />

Junior<br />

Covered<br />

Bonds<br />

Tier 1<br />

capital<br />

Rating AAA AAA AAA AAA A+ BBB+<br />

CRD/UCITS CRD/UCITS CRD/UCITS -/UCITS -/UCITS -/- -/-<br />

Market Mainly domestic Mainly domestic Mainly domestic Mainly domestic<br />

Domestic and<br />

international<br />

Mainly<br />

international<br />

Maturities 1-30 year 1-10 year 1-3 year 1-30 year 2-10 year Perpetual<br />

Currencies<br />

Issuance<br />

frequency<br />

Outstanding<br />

(EURbn)<br />

DKK, EUR and<br />

SEK<br />

DKK, EUR and<br />

SEK<br />

DKK and EUR DKK and EUR DKK and EUR<br />

DKK and<br />

EUR<br />

Daily Daily Daily Daily Regular Rare<br />

43.9 59.7 2.8 0.1 6.7 1.4<br />

25

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