Company announcement No. 125, 2014 – Expected amounts of Nordea Kredit Covered Bonds to be sold during the remainder of 2014:
Nordea Kredit expects to issue the following bonds up to year end 2014:
| DK0002029248 | Cibor6 2016 | Ca. 4.000 - 5.000m DKK |
| DK0002029594 | Cita6 2016 | Ca. 1.000 - 1.500m DKK |
| Callables | 20 + 30 year | Ca. 1.200 - 1.700m DKK |
| DK0002029834 | 2% Oct 2015 | Ca. 200 - 400m DKK |
| DK0002027549 | 2% Oct 2017 | Ca. 1.300 - 1.800m DKK |
| DK0002029750 |
2% Oct 2019 | Ca. 1.100 - 1.600m DKK |
| LU1110205314 |
Euribor3 2019 | Ca. 500 - 550m EUR |
The final amounts will be published in the morning of December 23rd at the latest. If the estimated amounts change significantly from the amounts mentioned above, Nordea Kredit will publish a new estimate.
The bonds will be sold over the coming days with the majority being sold on December 23rd.
Nordea Group Treasury will in connection with the sale of the new bonds offer the investors the opportunity to sell bonds issued by Nordea Kredit either maturing or drawn value January 2nd 2015. Due to administrative constraints the minimum amount is set at DKK 5m per ISIN.
For more detailed information please contact Nordea Group Funding, Peter Brag phone no.
+45 3333 1663 or Juho-Pekka Jääskeläinen phone no. +45 3333 1626.
Yours faithfully
Nordea Kredit Realkreditaktieselskab