Company announcement No. 128, 2014 – Update of expected amounts of Nordea Kredit Covered Bonds to be sold during the remainder of 2014:
As a follow up to the company announcement no. 125 published on December 12th, Nordea Kredit now expects to issue the following bonds up to year-end 2014:
DK0002029248 | Cibor6 2016 | Ca. 2.500 - 3.500m DKK |
DK0002029594 | Cita6 2016 | Ca. 1.200 - 1.500m DKK |
Callables | 20 + 30 year | Ca. 900 - 1.200m DKK |
DK0002029834 | 2% Oct. 2015 | Ca. 200 - 300m DKK |
DK0002027549 | 2% Oct. 2017 | Ca. 1.300 - 1.800m DKK |
DK0002029750 | 2% Oct. 2019 | Ca. 1.200 - 1.500m DKK |
LU1110205314 | Euribor3 2019 | Ca. 450 - 500m EUR |
Nordea Kredit expects the majority of the bonds to be offered to the market on December 23rd 2014.
Nordea Kredit is not obliged to sell the full amounts announced.
For more detailed information please contact Nordea Group Treasury, Peter Brag phone no.
+45 3333 1663 or Juho-Pekka Jääskeläinen phone no. +45 3333 1626.
Yours faithfully
Nordea Kredit Realkreditaktieselskab