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