8th July 2013
Benchmark bonds NASDAQ OMX Copenhagen
Please be informed that:
The following closed bond(s) will be excluded from the portfolio of benchmark bonds:
| ISIN | Issuer | Name | Coupon | Maturity date | Currency |
| DK0009269227 | Realkredit Danmark | 5RD23D 35 | 5,00 | 2035-07-01 | DKK |
| DK0004714458 | Totalkredit | 5TK111C 35 | 5,00 | 2035-04-01 | DKK |
| DK0009272957 | Realkredit Danmark | 5RD43DOA 38 | 5,00 | 2038-04-01 | DKK |
| DK0009769705 | Nykredit Realkredit | 5NYK01E A41 | 5,00 | 2041-10-01 | DKK |
| DK0009765711 | Nykredit Realkredit | NYK29D3FOA18 | 0,19 | 2018-01-01 | EUR |
The following closed bond(s) will be included in the portfolio of benchmark bonds:
The changes will take effect 15th July 2013.
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets
