Benchmark bonds NASDAQ OMX Copenhagen


 

  8th July 2013

Benchmark bonds NASDAQ OMX Copenhagen

 

Please be informed that:

The following open bond(s) will be removed from the portfolio of benchmark bonds:

Name ISIN Issuer  Coupon Maturity Date Currency
2BRF111E 34 DK0009377970 BRFKredit 2 01-10-2034 DKK
2NYKHBja14nc DK0009782997 Nykredit 2 01-01-2014 DKK
2NYKHBap16nc DK0009784423 Nykredit 2 01-04-2016 DKK
2NYKHBap18nc DK0009790909 Nykredit 2 01-04-2018 DKK
2NYKE A34 DK0009789653 Nykredit 2 01-10-2034 DKK

 

The following open bond(s) will be included in the portfolio of benchmark bonds:

Name ISIN Issuer  Coupon Maturity Date Currency
3BRF111E 34 DK0009376816 BRFKredit 3 01-10-2034 DKK
2RD10TAP15 DK0009286155 Realkredit Danmark 2 01-04-2015 DKK
3NYKE A34 DK0009786394 Nykredit 3 01-10-2034 DKK
1NYKHBju14NC DK0009791550 Nykredit 1 01-07-2014 DKK
2NYKHBju16NC DK0009791717 Nykredit 2 01-07-2016 DKK
2NYKHBju18NC DK0009792012 Nykredit 2 01-07-2018 DKK

 

The changes will take effect 15th July 2013

  

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets


Pièces jointes

Changes to benchmark bonds open series.pdf
GlobeNewswire