Company Announcement No. 58, 2019 - 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 2019 on 27 May and 28 May 2019.
The auction results can be seen in the table below:
| Amount | |||||
| offered | |||||
| Date | Bond | ISIN | bnDKK | BtC | Add-on %-points |
| Monday, 27 May 2019 | 0,00% NDACITA6OA22RF | DK0002044395 | 14.000 | 3.19 | 0.24% |
| Tuesday, 28 May 2019 | 0,00% NDACIBOR6OA23RF | DK0002044478 | 14.000 | 3.39 | -0.11% |
| Total | 28.000 |
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 2019 to 31 December 2019 be 6-month CITA or CIBOR on 25 June 2019 multiplied by 365/360 plus the add-on (the auction results).
For more detailed information please contact Nordea Long Term Funding, Peter Brag phone +45 33 33 16 63 or Lau Kingo phone +45 33 33 17 51.
Yours faithfully
Nordea Kredit Realkreditaktieselskab