Company Announcement No. 77, 2012 - Auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab
The refinancing of Nordea Kredit’s adjustable rate mortgages maturing on 1 October 2012 will be carried out by an auction of covered mortgage bonds (SDRO).
The dates of the auction and the terms and conditions were published in company announcement No. 72 to the NASDAQ OMX Copenhagen on 20 July 2012
The auctions will take place Tuesday 4 September up to and including Thursday 6 September 2012
The bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s,
The auctions will open daily at 10:00 and close at 11:00 and 13:30, respectively with allocation of accepted bids at 11:10 and 13:40, respectively.
The settlement date is 1 October 2012.
For more detailed information please contact Nordea Group Funding, Finn Nicolaisen on phone no. +45 3333 1625 or Peter Brag on phone no. +45 3333 1663.
Yours faithfully
Nordea Kredit Realkreditaktieselskab