Company Announcement No. 51, 2016 - Results of the auctions of covered CITA and CIBOR mortgage bonds in Nordea Kredit.
Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to refinance FRNs as per 1 July 2016 from 24 May through 25 May 2016.
The auctions results:
| Date | Bond | ISIN | Amount offered mDKK |
BtC | Add-on %-points |
| Tuesday, 24 May 2016 | 0.29% NDACIBOR619RF (bullet bond) | DK0002036375 | 7,500 |
5,16 | 0,15% |
| 0.29% NDACIBOR6OA19RF | DK0002036532 | 15,000 |
3,73 | 0,15% | |
| Wednesday, 25 May 2016 | 0.42% NDACITA6OA19RF | DK0002036458 | 6,100 |
4,02 | 0,59% |
| Total | 28,600 |
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 2016 to 31 December 2016 be 6 month CITA or CIBOR on 27 June 2016 multiplied by 365/360 plus the add-on (the auctions 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
Tags: