Company Announcement No. 116, 2017 - Auctions of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab Wednesday, 27.12.2017.
Nordea Kredit holds a number of auctions in Bloomberg during Wednesday, 27 December, 2017.
Currently, Nordea Kredit estimates to sell the following amounts of covered mortgage bonds:
|ISIN||Name||Expected amount DKKm|
|DK0002036458||0,14% Cita6 2019||ca. 800 – 1,000|
|DK0002038587||0,21% Cibor6 2021||ca. 1,100 – 1,300|
|DK0002032119||2% okt 2020||ca. 800 – 1,000|
|DK0002038157||1% okt 2022||ca. 1,800 – 2,000|
Further Nordea Kredit expect to sell about 400 – 600 DKKm in 10-30 year callable bonds
The auctions will be held individually during the day and commence at 10:00 hours.
At the above-mentioned large auctions, 15 minutes notice is given before each auction. Bids can be made for multiples of DKK 100 million.
Other ISIN codes, including callables, will be sold during the day via tap-auctions in Bloomberg with the normal 2 minutes notice.
Nordea Kredit is not required to sell the full announced amounts at the auctions and may choose to split the auctions mentioned above in smaller parts.
All bonds are sold with settlement 29thDecember 2017
For more detailed information please contact Nordea Treasury & ALM, Peter Brag phone +45 3333 1663 or Finn Nicolaisen phone +45 3333 1625.
Nordea Kredit Realkreditaktieselskab