It has been decided to admit the following covered bonds (SDO) for trading and official listing with effect from 20 September 2017:
Udsteder / issuer | DLR Kredit | DLR Kredit |
Første dato for handel / First day of trading | 2017-09-20 | 2017-09-20 |
ISIN | DK0006344171 | DK0006344254 |
Instrument name/ticker | CB6 OA B RF 2028 | EB3 OA E B RF 2028 |
Udstedelsesvaluta / Currency, issuance | DKK | EUR |
Årlig nominel rente / Nominal interest rate | 0.6 | 0.7 |
Udløbsdato / Maturity date | 2028-01-01 | 2028-01-01 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66