Company Announcement No. 127, 2015 - Auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab
In connection with the disbursement of new loans funded by the bonds mentioned below, Nordea Kredit will conduct electronic auctions 28 December 2015.
The new loans will be funded by covered mortgage bonds (SDRO) and the auction will be conducted by Nordea Bank Danmark.
The dates of the auction and the terms and conditions were published in company announcement No. 124 to the NASDAQ Copenhagen on 11 December 2015.
The auctioned bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s,
The settlement date is 30 December 2015.
Preliminary auction volumes are mentioned below.
| Opens | Closes | Allocation | Coupon | Bond | ISIN | Preliminary Amount mio. DKK |
| 09.30 | 10.30 | 10.40 | 0,09% | NDACITA6_NY18RF | DK0002033356 | 2,600 - 3,000 |
| 09.30 | 10.30 | 10.40 | 0,07% | NDACIBOR6_NYOA18RF | DK0002033430 | 600 - 800 |
| 09.30 | 11.30 | 11.40 | 2% | 2NDAsOK18RF | DK0002031228 | 700 - 900 |
| 09.30 | 11.30 | 11.40 | 2% | 2NDAsOK20RF | DK0002032119 | 700 - 900 |
Final amounts will be published in a company announcement on 28 December 2015.
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