It has been decided to admit the following mortgage bonds (SDRO) for trading and official listing with effect from 9 November 2018:
Udsteder / issuer | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S |
Første dato for handel / First day of trading | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 |
ISIN | DK0004610326 | DK0004611563 | DK0004610672 | DK0004609740 | DK0004610599 |
Instrument name/ticker | 1RDF21AP1IT | 1RDA21AP2IT | 1RDG21JA1IT | 1RD10A20JARF | 1RD10F30APRF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | EUR | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-04-2021 | 01-04-2021 | 01-01-2021 | 01-01-2020 | 01-04-2030 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 | 1 |
Udsteder / issuer | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S |
Første dato for handel / First day of trading | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 |
ISIN | DK0004610409 | DK0004611480 | DK0004611647 | DK0004610755 | DK0004610839 |
Instrument name/ticker | 1RDF22AP2IT | 1RDA20AP1IT | 1RD10A30APRF | 1RDG22JA2IT | 1RD10G30JARF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | EUR | EUR |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-04-2022 | 01-04-2020 | 01-04-2030 | 01-01-2022 | 01-01-2030 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 | 1 |
Udsteder / issuer | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S | Realkredit Danmark A/S |
Første dato for handel / First day of trading | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 | 09-11-2018 |
ISIN | DK0004610086 | DK0004611134 | DK0004610912 | DK0004611050 | DK0004610169 |
Instrument name/ticker | 1RDF21JA1IT | 1RD10G30APRF | 1RDG21AP1IT | 1RDG22AP2IT | 1RDF22JA2IT |
Udstedelsesvaluta / Currency, issuance | DKK | EUR | EUR | EUR | DKK |
Årlig nominel rente / Nominal interest rate | 1 | 1 | 1 | 1 | 1 |
Udløbsdato / Maturity date | 01-01-2021 | 01-04-2030 | 01-04-2021 | 01-04-2022 | 01-01-2022 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 | 1 |
Udsteder / issuer | Realkredit Danmark A/S | Realkredit Danmark A/S |
Første dato for handel / First day of trading | 09-11-2018 | 09-11-2018 |
ISIN | DK0004610243 | DK0004611217 |
Instrument name/ticker | 1RD10F30JARF | 1RD10A21JARF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1 | 1 |
Udløbsdato / Maturity date | 01-01-2030 | 01-01-2021 |
Terminer pr. år / Payments per year | 1 | 1 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66