Company Announcement No. 130, 2015 - Auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab

STOCKHOLM--()--Regulatory News:

In connection with the disbursement of new loans funded by the bonds mentioned below, Nordea Kredit will conduct electronic auctions 28 December 2015.

The new loans will be funded by covered mortgage bonds (SDRO) and the auction will be conducted by Nordea Bank Danmark.

Details of the auctions and the terms and conditions were published in company announcements No. 124 and No. 127 to the NASDAQ Copenhagen on 11 December 2015 and 22 December 2015, respectively.

The auctioned bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s,

The settlement date is 30 December 2015.

The amounts to auctions volumes are mentioned below.

 
Opens Closes Allocation Coupon Bond ISIN Amount mio. DK
 
09.30 10.30 10.40 0.09% NDACITA6_NY18RF DK0002033356 2,700
09.30 10.30 10.40 0.07% NDACIBOR6_NYOA18RF DK0002033430 700
 
09.30 11.30 11.40 2.00% 2NDAsOK18RF DK0002031228 750
09.30 11.30 11.40 2.00% 2NDAsOK20RF DK0002032119 750
 

Nordea Kredit is not obliged to sell the full amounts announced.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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Contacts

Nordea Group Treasury & ALM
Peter Brag, +45 3333 1663
or
Finn Nicolaisen, +45 3333 1625

Contacts

Nordea Group Treasury & ALM
Peter Brag, +45 3333 1663
or
Finn Nicolaisen, +45 3333 1625