Company Announcement No 40, 2021 - Addendum to Nordea Kredits final terms
The following security codes have been added to the final terms of variable interest rate callable and non-callable covered mortgage bonds (SDRO):
Non-callable variable interest rate annuity bond with option for interest-only period of 1-10 years
ISIN code | Nom.interest rate/Maturity | Name | Openingdate | Closingdate | Maturity date | Currency |
DK0002050525 | 0,00% 2024 | NDACIBOR6OA24RF | 26/04-2021 | 30/04-2024 | 01/07-2024 | DKK |
Non-callable variable interest rate annuity green bond with option for interest-only period of 1-10 years
ISIN code | Nom.interest rate/Maturity | Name | Openingdate | Closingdate | Maturity date | Currency |
DK0002050608 | 0,00% 2024 | NDACIBOR6GOA24RF | 26/04-2021 | 30/04-2024 | 01/07-2024 | DKK |
Annuity bond (capped floating-rate) with interest rate reset on 1/1 and 1/7 (CIBOR6+spread) rounded to 4 decimals, interest-only option of 1-10 years, (callable at price 105)
ISIN code | Nom.interest rate/Maturity | Name | Openingdate | Closingdate | Maturity date | Currency |
DK0002050798 | 0,00% 2031 | NDA1,5CFOA31RF | 26/04-2021 | 30/04-2031 | 01/07-2031 | DKK |
Reference is otherwise made to the attached final terms.
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
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