Company Announcement No. 15, 2012 - Auction of mortgage covered bonds in Nordea Kredit Realkreditaktieselskab
The refinancing of Nordea Kredit’s adjustable rate mortgages maturing on 1 April 2012 will be carried out by an auction of mortgage covered bonds (SDRO).
The dates of the auction and the terms and conditions were published in company announcement No. 12 to the NASDAQ OMX Copenhagen on 30 January 2012
The auctions will take place Tuesday 28 February up to and including Thursday 1 March 2012
The bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s,
The auctions will open daily at 10:00 and close at 12:00 and 14:00, respectively with allocation of accepted bids at 12:10 and 14:10, respectively.
The settlement date is 2 April 2012.
The auctions will be executed according to the timetable on the next page.
For more detailed information please contact Nordea Group Funding, Kamilla Skytte on phone no. +45 3333 1626 or Peter Brag on phone no. + 45 3333 1663.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
| Nordea Kredit, overview of February and March auctions 2012 | Amount * | Amount * | |||||
| Date | Opens | Closes | Allocation | Bond | ISIN | mDKK | mEUR |
| Tuesday, 28 February 2012 |
10.00 | 12.00 | 12.10 | 2% NordeaINKapr 2013 | DK000202371-2 | 3,300 | |
| 10.00 | 14.00 | 14.10 | 2% NordeaINKapr 2014 | DK000202398-5 | 190 | ||
| 10.00 | 14.00 | 14.10 | 2% NordeaINKapr 2015 | DK000202401-7 | 580 | ||
| 10.00 | 12.00 | 12.10 | 2% NordeaEURapr 2013 | LU048382789-4 | 150 | ||
| Wednesday, 29 February 2012 |
10.00 | 12.00 | 12.10 | 2% NordeaINKapr 2013 | DK000202371-2 | 3,300 | |
| 10.00 | 14.00 | 14.10 | 2% NordeaINKapr 2015 | DK000202401-7 | 580 | ||
| 10.00 | 14.00 | 14.10 | 2% NordeaINKapr 2017 | DK000202711-9 | 315 | ||
| Thursday, 1 March 2012 |
10.00 | 12.00 | 12.10 | 2% NordeaINKapr 2013 | DK000202371-2 | 3,300 | |
| 10.00 | 14.00 | 14.10 | 2% NordeaINKapr 2017 | DK000202711-9 | 315 | ||
| Total | 11,880 | 150 |