Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to refinance FRNs as per 1 July 2016 from 24 May through 25 May 2016. The auctions results: Date Bond ISIN Amount BtC Add-on offered %-points mDKK Tuesday, 24 0.29% DK0002036375 7,500 5,16 0,15% May 2016 NDACIBOR619RF (bullet bond) 0.29% DK0002036532 15,000 3,73 0,15% NDACIBOR6OA19RF Wednesday, 0.42% DK0002036458 6,100 4,02 0,59% 25 May 2016 NDACITA6OA19RF Total 28,600 The add-on is valid for the whole maturity of the bonds. The coupons for the covered mortgage bonds will in the period 1 July 2016 to 31 December 2016 be 6 month CITA or CIBOR on 27 June 2016 multiplied by 365/360 plus the add-on (the auctions results) For more detailed information please contact Nordea Group Treasury & ALM, Peter Brag phone no. +45 3333 1663 or Finn Nicolaisen phone no. +45 3333 1625. Yours faithfully Nordea Kredit Realkreditaktieselskab
Company Announcement No. 51, 2016 - Results of the auctions of covered CITA and CIBOR mortgage bonds in Nordea Kredit.
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