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Company Announcement No. 116, 2021 - Result of the auction of EURIBOR3 covered mortgage bonds

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Nordea Kredit Realkreditaktieselskab has today completed the auction of covered mortgage bonds (SDRO) to refinance floating rate loans by January 1, 2022. At the auction bonds with a nominal amount of EUR 280m were sold at price 100.20. The bid-to-cover was 3.82.

 

The auction resulted in an add-on to the fixing of the EURIBOR3M interest rate of

0.15 %-points. This add-on will be valid for the whole maturity of the bond.

 

The coupon of the ISIN-code DK0002052497 NDAEURIBOR3 OA25RF will in the period 1 January 2022 to 31 March 2022 be set at 3-month EURIBOR quoted on 23 December 2021 multiplied by 365/360 plus an add-on of 0.15 %-points (the auction result).

 

For more detailed information please contact Nordea, Long Term Funding, Peter Brag at +45 33 33 16 63 or Arni Karstin Bjarnason at +45 33 33 18 21.

 

 

Yours faithfully

 

Nordea Kredit Realkreditaktieselskab

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