Benchmark bonds NASDAQ OMX Copenhagen
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 | |
| DK0009270159 | Realkredit Danmark A/S | 4D22Ds 25 | 4,00 | 2025-10-01 | DKK | |
| DK0002011386 | Nordea Kredit Realkreditaktieselskab | 5NORDEA 35 | 5,00 | 2035-07-01 | DKK | |
| DK0009753469 | Nykredit Realkredit A/S | 5NYK03D 35 | 5,00 | 2035-07-01 | DKK | |
| DK0009272874 | Realkredit Danmark A/S | 5RD23D 38 | 5,00 | 2038-01-01 | DKK | |
| DK0009760167 | Nykredit Realkredit A/S | 5NYK73D OA38 | 5,00 | 2038-04-01 | DKK | |
The following closed bond(s) will be included in the portfolio of benchmark bonds:
| ISIN | Issuer | Name | Coupon | Maturity date | Currency | |
| DK0009759748 | Nykredit Realkredit A/S | NYK43DCFOA38 | 1,07 | 2038-04-01 | DKK | |
The changes will take effect 16th January 2013.
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets
