Changes to benchmark bonds open series 16-01-2013

| Source: Fixed Income Fixed Income

Benchmark bonds NASDAQ OMX Copenhagen

 

Please be informed that:

The following open bond(s) will be removed from the portfolio of benchmark bonds:

Name ISIN Issuer Coupon Maturity date Currency
2BRF321Eok15 DK0009372740 BRFkredit A/S 2 01-10-2015 DKK
2BRF321Eok17 DK0009374951 BRFkredit A/S 2 01-10-2017 DKK
4BRF321ELU13 LU0793286930 BRFkredit A/S 4 01-10-2013 EUR
2RD10TAP13 DK0009285934 Realkredit Danmark A/S 2 01-04-2013 DKK
2RD10SAP 15 DK0009282832 Realkredit Danmark A/S 2 01-04-2015 DKK
2RD10TAP17 DK0009286312 Realkredit Danmark A/S 2 01-04-2017 DKK
2RD10ULUAP13 LU0681834999 Realkredit Danmark A/S 2 01-04-2013 EUR
2DLRSDOap 13 DK0006329370 DLR Kredit A/S 2 01-04-2013 DKK
2DLRSDOOK B15 DK0006330030 DLR Kredit A/S 2 01-10-2015 DKK
2DLRSDOOK B17 DK0006332168 DLR Kredit A/S 2 01-10-2017 DKK
1DLRSDOEURAB13 LU0730119228 DLR Kredit A/S 1 01-04-2013 EUR
2NYKHBap13nc DK0009784183 Nykredit A/S 2 01-04-2013 DKK
2NYKHBok15nc DK0009784936 Nykredit A/S 2 01-10-2015 DKK
2NYKHBok17nc DK0009788093 Nykredit A/S 2 01-10-2017 DKK
1NYKHBAPLU13 LU0652831073 Nykredit A/S 1 01-04-2013 EUR
2NDASDROAP13 DK0002023712 Nordea Kredit Realkredit A/S 2 01-04-2013 DKK
2NDASDROOK15 DK0002024603 Nordea Kredit Realkredit A/S 2 01-10-2015 DKK
2NDASDROOK17 DK0002027549 Nordea Kredit Realkredit A/S 2 01-10-2017 DKK
2NDAEUOK 13 LU0503887860 Nordea Kredit Realkredit A/S 2 01-10-2013 EUR

The following open bond(s) will be included in the portfolio of benchmark bonds:

Name ISIN Issuer Coupon Maturity date Currency
2BRF321B14 DK0009371858 BRFkredit A/S 2 01-01-2014 DKK
2BRF321B16 DK0009373987 BRFkredit A/S 2 01-01-2016 DKK
2BRF321B18 DK0009379166 BRFkredit A/S 2 01-01-2018 DKK
4BRFSDOLU 14 LU0401793137 BRFkredit A/S 4 01-01-2014 EUR
2RD10TAP16 DK0009286239 Realkredit Danmark A/S 2 01-04-2016 DKK
2RD10TAP18 DK0009286585 Realkredit Danmark A/S 2 01-04-2018 DKK
2RD10ULUAP14 LU0681835020 Realkredit Danmark A/S 2 01-04-2014 EUR
1DLRSDO B14 DK0006332242 DLR Kredit A/S 1 01-01-2014 DKK
2DLRSDO B16 DK0006332325 DLR Kredit A/S 2 01-01-2016 DKK
2DLRSDO B18 DK0006332408 DLR Kredit A/S 2 01-01-2018 DKK
1DLRSDOEUR14 LU0834950817 DLR Kredit A/S 1 01-01-2014 EUR
2NYKHBja14nc DK0009782997 Nykredit A/S 2 01-01-2014 DKK
2NYKHBja16nc DK0009783102 Nykredit A/S 2 01-01-2016 DKK
4NYKHBja18nc DK0009783375 Nykredit A/S 4 01-01-2018 DKK
2NYKHB14nclu LU0652821603 Nykredit A/S 2 01-01-2014 EUR
2NDASDRO14 DK0002023043 Nordea Kredit Realkredit A/S 2 01-01-2014 DKK
2NDASDROJA16 DK0002028513 Nordea Kredit Realkredit A/S 2 01-01-2016 DKK
2NDASDROJA18 DK0002028869 Nordea Kredit Realkredit A/S 2 01-01-2018 DKK
2NDAEUJAN 14 LU0514466159 Nordea Kredit Realkredit A/S 2 01-01-2014 EUR

 

The changes will take effect 16th January 2013.

 

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets

 

Attachments

Changes to benchmark bonds open series 16-01-2013.pdf