It has been decided to admit the following covered mortgage bonds (SDRO) for trading and official listing with effect from 1 September 2017:
Udsteder / issuer | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S |
Første dato for handel / First day of trading | 2017-09-01 | 2017-09-01 | 2017-09-01 | 2017-09-01 | 2017-09-01 |
ISIN | DK0002039395 | DK0002039122 | DK0002040054 | DK0002039635 | DK0002039205 |
Instrument name/ticker | 1NDAsEUJA19IT1Y | 1NDASDROJA19IT1Y | 1NDAsEUAP19IT1Y | 1NDASDROAP19IT1Y | 1NDASDROJA20IT2Y |
Udstedelsesvaluta / Currency, issuance | EUR | DKK | EUR | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Udløbsdato / Maturity date | 2019-01-01 | 2019-01-01 | 2019-04-01 | 2019-04-01 | 2020-01-01 |
Udsteder / issuer | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S | Nordea Kredit Realkredit A/S |
Første dato for handel / First day of trading | 2017-09-01 | 2017-09-01 | 2017-09-01 | 2017-09-01 |
ISIN | DK0002039551 | DK0002039718 | DK0002039981 | DK0002039478 |
Instrument name/ticker | 1NDAsEUJA20IT2Y | 1NDASDROAP20IT2Y | 1NDASDROAP23RF | 1NDASDROJA28RF |
Udstedelsesvaluta / Currency, issuance | EUR | DKK | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1.0 | 1.0 | 1.0 | 1.0 |
Udløbsdato / Maturity date | 2020-01-01 | 2020-04-01 | 2023-04-01 | 2028-01-01 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66.