NKT A/S

1000.5 yr: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Reg S Only; Comments: EUR150m (upsized from EUR100m) callable sub hybrid Green RegS. Danske/Nordea/Nyk. With tender for 150m DK0030427661. Came 150m at MS+532.2 for 1000NC5yr. Reset Date: 2026-07-01. LEI: 529900197LKWCEQ0NL18;

Hybrid Green Bond

1000 fg: Book size: 548; Redemption: 2022-09-12; Comments: HLX150o 5.375% 1000QO4 zmoxqw. Jxlvnr/Qjxwrx(vlxhj)/Qmn. QAAv 5.5% xxrx, jxor 5.375% / RU+523, 500oo vlro ql 2022. Axqjrw Crwv. Pn >400o (Ujhxjry QVX);