Company announcement no. 55, 2019 – Issuance of bonds funding Kort Rente (CITA) and CIBOR loans
In connection to the refinancing of Kort Rente and CIBOR loans per 1 July 2019, new bonds have been opened, which supplement the existing bonds.
Below is shown which bonds - taking into account the Supervisory Diamond – Nordea Kredit will use to finance new Kort Rente and CIBOR loans:
| Kort Rente (CITA) | CIBOR loan | |
| Current issuance | DK0002041458, expiry date 1 July 2023 |
DK0002041532, expiry date 1 July 2022 |
| Refinancing 1 July 2019 | DK0002044395, expiry date 1 July 2022 |
DK0002044478, expiry date 1 July 2023 |
| New lending | DK0002044395 is used as of 8 July 2019 when issuing loan offers. Loan offers issued before 8 July will be funded by DK0002041458. |
DK0002041532 is still used when issuing loan offers.When switching to another bond is decided a company announcement will be published. |
If you have further questions please contact Nordea Long Term Funding, Peter Brag phone
+45 33 33 16 63 and Lau Kingo phone +45 33 33 17 51.
Kind regards,
Nordea Kredit Realkreditaktieselskab
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