Company Announcement No. 52, 2013
Result of the auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab to refinance loans based on the CIBOR interest rate.
Nordea Kredit Realkreditaktieselskab has today completed the auction of covered mortgage bonds (SDRO) to refinance ARMs as of 1 July 2013. On the auction bonds with a nominal amount of DKK bn 9.0 were sold at price 100. Bid to cover 4.45.
The auction resulted in a deduction of the fixing spread to the CIBOR rate of 0.18 basis points.
The deduction is valid for the whole maturity of the bond.
The coupon for the ISIN-code DK000202924-8 Nordea C6 OA July 2016 will in the period 1 July 2013 to 31 December 2013 be 6 month CIBOR quoted on 25 June 2013 multiplied by 365/360 less a deduction of 0.18 (the auction result).
For more detailed information please contact Nordea Group Funding, Finn Nicolaisen phone no. +45 3333 1625 or Peter Brag phone no. +45 3333 1663.
Yours faithfully
Nordea Kredit Realkreditaktieselskab