Company Announcement No. 51, 2016 - Results of the Auctions of Covered CITA and CIBOR Mortgage Bonds in Nordea Kredit.

STOCKHOLM--()--Regulatory News:

Nordea Kredit Realkreditaktieselskab (CSE:NDAR) has auctioned covered mortgage bonds to refinance FRNs as per 1 July 2016 from 24 May through 25 May 2016.

The auctions results:

 

 

 

 

 

 

Amount

offered

 

 

 

 

 

Date

Bond

ISIN

mDKK

BtC

Add-on %-points

Tuesday, 24 May 2016 0.29% NDACIBOR619RF (bullet bond) DK0002036375 7,500 5,16 0,15%
0.29% NDACIBOR6OA19RF DK0002036532 15,000 3,73 0,15%
Wednesday, 25 May 2016 0.42% NDACITA6OA19RF DK0002036458 6,100 4,02 0,59%
Total

28,600

The add-on is valid for the whole maturity of the bonds.

The coupons for the covered mortgage bonds will in the period 1 July 2016 to 31 December 2016 be 6 month CITA or CIBOR on 27 June 2016 multiplied by 365/360 plus the add-on (the auctions results)

Yours faithfully

Nordea Kredit Realkreditaktieselskab

This information was brought to you by Cision http://news.cision.com

Contacts

Nordea Group Treasury & ALM
Peter Brag
phone no. +45 3333 1663
or
Finn Nicolaisen
phone no. +45 3333 1625.

Contacts

Nordea Group Treasury & ALM
Peter Brag
phone no. +45 3333 1663
or
Finn Nicolaisen
phone no. +45 3333 1625.