Test auction in connection with refinancing in November 2014


To test systems and settlement procedures, Nykredit will conduct a test auction in DKK-denominated bonds on Thursday 13 November 2014 through NASDAQ OMX Copenhagen A/S's submarket for mortgage bond auctions subject to long settlement (136 – CPH Auctions).
 
The test auction will be held with 2 January 2015 as value date, and bids correct to three decimals will be accepted at the auction.

The following covered bond will be offered:

ISIN: Name: Currency: Offering:
DK000979767-2 2% NYK 13H SDO Jan 2016 IT DKK 50m
  • 09:00 -  Auction opens for bidding.
  • 10:00 -  Auction closes.
  • 10:10 -  Allotment of accepted bids.

Questions regarding the test auction may be addressed to Nykredit Realkredit A/S,
Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.

General enquiries may be addressed to Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 18 90 80.


Attachments

Test auction in connection with refinancing in November 2014 - 07 11 2014.pdf