Company Announcement No. 51, 2018 - Results of the auctions of CITA and CIBOR based covered mortgage bonds in Nordea Kredit.
Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to refinance ARMs as per 1 July 2018 on 22 May and 23 May 2018.
The auction results can be seen in the table below:
| Amount | ||||||
| offered | ||||||
| Date | Bond | ISIN | bnDKK | BtC | Add-on %-points | |
| Tuesday, 22 May 2018 | 0,00% NDACITA6OA23RF | DK0002041458 | 22.000 | 2,42 | 0,36% | |
| Wednesday, 23 May 2018 | 0,00% NDACIBOR6OA22RF | DK0002041532 | 14,800 | 3,37 | -0,07% | |
| Total | 36,800 |
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 2018 to 31 December 2018 be 6-month CITA or CIBOR on 26 June 2018 multiplied by 365/360 plus the add-on (the auction 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: