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:
|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%|
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.
Nordea Kredit Realkreditaktieselskab