It has been decided to admit the following mortgage bonds (SDO) for trading and official listing with effect from 20 September 2018.:
Udsteder / issuer | DLR Kredit A/S | DLR Kredit A/S | DLR Kredit A/S | DLR Kredit A/S |
Første dato for handel / First day of trading | 20-09-2018 | 20-09-2018 | 20-09-2018 | 20-09-2018 |
ISIN | DK0006346978 | DK0006337209 | DK0006347000 | DK0006346622 |
Instrument name/ticker | 1 jan B 2020 E IT1 | 1 jaEB RF 2024 | 1 jan B 2021 E IT2 | 1 ja B 2024 RF |
Udstedelsesvaluta / Currency, issuance | EUR | EUR | EUR | DKK |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-01-2020 | 01-01-2024 | 01-01-2021 | 01-01-2024 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 |
Udsteder / issuer | DLR Kredit A/S | DLR Kredit A/S | DLR Kredit A/S | DLR Kredit A/S |
Første dato for handel / First day of trading | 20-09-2018 | 20-09-2018 | 20-09-2018 | 20-09-2018 |
ISIN | DK0006346705 | DK0006346895 | DK0006347190 | DK0006347273 |
Instrument name/ticker | 1 jan B 2020 IT1 | 1 jan B 2021 IT2 | CB6 OA B RF 2029 | EB3 OA E B 2029 RF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | EUR |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 0 | 0 |
Udløbsdato / Maturity date | 01-01-2020 | 01-01-2021 | 01-01-2029 | 01-01-2029 |
Terminer pr. år / Payments per year | 1 | 1 | 4 | 4 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66