11th April 2014 |
Benchmark bonds NASDAQ OMX Copenhagen
Please be informed that:
The following open bond(s) will be removed from the portfolio of benchmark bonds:
Remove | ||||
Name | ISIN | Coupon | Maturity | Currency |
2BRF321Eok14 | DK0009372666 | 2 | 01-10-2014 | DKK |
2BRF321B17 | DK0009375099 | 2 | 01-01-2017 | DKK |
4BRF321E19 | DK0009369449 | 4 | 01-01-2019 | DKK |
2RD10SAP 14 | DK0009282758 | 2 | 01-04-2014 | DKK |
2RD10ULUAP14 | LU0681835020 | 2 | 01-04-2014 | EUR |
2DLRSDOOK B14 | DK0006329966 | 2 | 01-10-2014 | DKK |
2DLRSDO B17 | DK0006330972 | 2 | 01-01-2017 | DKK |
Stl INK B | DK0006333729 | 2 | 01-01-2019 | DKK |
EUR INK J B 2015 | LU0982768078 | 1 | 01-01-2015 | EUR |
2NYKHBok14nc | DK0009784852 | 2 | 01-10-2014 | DKK |
2NYKHBja17nc | DK0009783292 | 2 | 01-01-2017 | DKK |
2NYKHBja19nc | DK0009792442 | 2 | 01-01-2019 | DKK |
2NYKHB15nclu | LU0652813766 | 2 | 01-01-2015 | EUR |
2NDASDROOK14 | DK0002024520 | 2 | 01-10-2014 | DKK |
2NDASDROJA17 | DK0002028786 | 2 | 01-01-2017 | DKK |
2NDASDROJA19 | DK0002029404 | 2 | 01-01-2019 | DKK |
1NDAEUJAN15 | LU0967046235 | 1 | 01-01-2015 | EUR |
The following open bond(s) will be included in the portfolio of benchmark bonds:
Insert | ||||
Name | ISIN | Coupon | Maturity | Currency |
2BRF321EAP15 | DK0009378515 | 2 | 01-04-2015 | DKK |
2BRF321EAP17 | DK0009378861 | 2 | 01-04-2017 | DKK |
2BRF321EAP19 | DK0009379083 | 2 | 01-04-2019 | DKK |
2RD10TAP16 | DK0009286239 | 2 | 01-04-2016 | DKK |
2RD10ULUAP15 | LU0681835376 | 2 | 01-04-2015 | EUR |
2DLRSDOap 15 | DK0006329537 | 2 | 01-04-2015 | DKK |
2DLRSDOAP 17 | DK0006331194 | 2 | 01-04-2017 | DKK |
2 st INK ap B 19 | DK0006334107 | 2 | 01-04-2019 | DKK |
EUR INK A B | LU0992647056 | 1 | 01-04-2015 | EUR |
2NYKHBap15nc | DK0009784340 | 2 | 01-04-2015 | DKK |
2NYKHBap17nc | DK0009786550 | 2 | 01-04-2017 | DKK |
2NYKHBap19nc | DK0009793762 | 2 | 01-04-2019 | DKK |
1NYKGBaplu15nc | LU0841796807 | 1 | 01-04-2015 | EUR |
2NDASDROAP15 | DK0002024017 | 2 | 01-04-2015 | DKK |
2NDASDROAP17 | DK0002027119 | 2 | 01-04-2017 | DKK |
2NDASDROAP19 | DK0002029677 | 2 | 01-04-2019 | DKK |
2NDAEUAP 15 | LU0685185471 | 2 | 01-04-2015 | EUR |
The changes will take effect 16th of April 2014
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets