Company Announcement No. 51, 2018 - Results of the auctions of CITA and CIBOR based covered mortgage bonds in Nordea Kredit.

Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to refinance ARMs as per 1 July 2018 on 22 May and 23 May 2018.

The auction results can be seen in the table below:

Amount 
offered 
Date  Bond  ISIN bnDKK  BtC Add-on   %-points
Tuesday, 22 May 2018 0,00% NDACITA6OA23RF DK0002041458 22.000 2,42 0,36%
Wednesday, 23 May 2018 0,00% NDACIBOR6OA22RF DK0002041532 14,800 3,37 -0,07%
Total  36,800

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 2018 to 31 December 2018 be 6-month CITA or CIBOR on 26 June 2018 multiplied by 365/360 plus the add-on (the auction 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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