25 November 2010
Benchmark bonds - Nordea (open series)
Please be informed that:
The following bond(s) will be excluded from the portfolio of benchmark bonds:
ISIN Issuer Name Coupon Maturity Currency
DK0002023399 Nordea Kredit NordeaINKapr 2 2011 DKK
DK0002023712 Nordea Kredit NordeaINKapr 2 2013 DKK
DK0002024017 Nordea Kredit NordeaINKapr 2 2015 DKK
DK0002022664 Nordea Kredit NordeaINK 4 2020 DKK
DK0002024959 Nordea Kredit Nordea ann 3 2031 DKK
DK0002021427 Nordea Kredit Nordea ann 1,99 2041 DKK
The following bond(s) will be included in the portfolio of benchmark bonds
ISIN Issuer Name Coupon Maturity Currency
DK0002024280 Nordea Kredit NordeaINKokt 2 2011 DKK
DK0002022821 Nordea Kredit Nordea INK 2 2012 DKK
DK0002024447 Nordea Kredit NordeaINKokt 2 2013 DKK
DK0002023043 Nordea Kredit Nordea INK 2 2014 DKK
DK0002024603 Nordea Kredit NordeaINKokt 2 2015 DKK
DK0002022581 Nordea Kredit Nordea ann 4 2031 DKK
DK0002025170 Nordea Kredit Nordea OA30 4 2041 DKK
The changes will take effect 1.12.2010
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets
