Company Announcement No. 51, 2016 - Results of the auctions of covered CITA and CIBOR mortgage bonds in Nordea Kredit.

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

The auctions results:

Date  Bond  ISIN Amount
offered

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)

For more detailed information please contact Nordea Group Treasury & ALM, Peter Brag phone no. +45 3333 1663 or Finn Nicolaisen phone no. +45 3333 1625.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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