Nordea Kredit Realkredit A/S - Admission for trading and official listing


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.