Benchmark bonds
Please be informed that:
The following closed bond(s) will be excluded from the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency |
DK0009761991 | Nykredit Realkredit A/S | 4NYK02D 28 | 4.00 | 01-01-2028 | DKK |
DK0009371189 | BRF Kredit A/S | 4BRF111E 31 | 4.00 | 01-10-2031 | DKK |
DK0004717717 | Totalkredit A/S | TK30C5 CF38 | 2.09 | 01-01-2037 | DKK |
DK0002015023 | Nordea Kredit | 4Nordea 38 | 4.00 | 01-01-2038 | DKK |
DK0002025170 | Nordea Kredit | 4NDASDRO3041 | 4.00 | 01-10-2041 | DKK |
The following closed bond(s) will be included in the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency | |
DK0009775355 | Nykredit Realkredit A/S | 4NYKE A41 | 4.00 | 01-10-2041 | DKK | |
DK0009777724 | Nykredit Realkredit A/S | 4NYK01 EDA 41 | 4.00 | 01-10-2041 | DKK | |
DK0009282329 | Realkredit Danmark A/S | 4RDSDRO23S41 | 4.00 | 01-10-2041 | DKK | |
DK0009283723 | Realkredit Danmark A/S | 4RDSDROOA41 | 4.00 | 01-10-2041 | DKK | |
DK0002023209 | Nordea Kredit | 4NDASDRO 41 | 4.00 | 01-10-2041 | DKK | |
DK0002024876 | Nordea Kredit | 4NDASDROOA41 | 4.00 | 01-10-2041 | DKK |
The changes will take effect 16.01.2011
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets