It has been decided to admit the following mortgage bonds (SDRO) for trading and official listing with effect from 27 June 2018:
Udsteder / issuer | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S |
Første dato for handel / First day of trading | 27-06-2018 | 27-06-2018 | 27-06-2018 | 27-06-2018 |
ISIN | DK0002042506 | DK0002042696 | DK0002042779 | DK0002042852 |
Instrument name/ticker | 1NDASDROAP20IT1Y | 1NDASDROAP21IT2Y | 1NDASDROAP24RF | 1NDAsEUAP20IT1Y |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | EUR |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-04-2020 | 01-04-2021 | 01-04-2024 | 01-04-2020 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 |
Udsteder / issuer | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S |
Første dato for handel / First day of trading | 27-06-2018 | 27-06-2018 | 27-06-2018 | 27-06-2018 |
ISIN | DK0002041615 | DK0002041888 | DK0002041961 | DK0002042183 |
Instrument name/ticker | 1NDASDROJA20IT1Y | 1NDASDROJA21IT2Y | 1NDASDROJA22RF | 1NDASDROJA24RF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-01-2020 | 01-01-2021 | 01-01-2022 | 01-01-2024 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 |
Udsteder / issuer | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S |
Første dato for handel / First day of trading | 27-06-2018 | 27-06-2018 | 27-06-2018 |
ISIN | DK0002042266 | DK0002042340 | DK0002042423 |
Instrument name/ticker | 1NDASDROJA29RF | 1NDAsEUJA20IT1Y | 1NDAsEUJA21IT2Y |
Udstedelsesvaluta / Currency, issuance | DKK | EUR | EUR |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-01-2029 | 01-01-2020 | 01-01-2021 |
Terminer pr. år / Payments per year | 1 | 1 | 1 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66