Realkredit Danmark A/S - Admission for trading and official listing


It has been decided to admit the following mortgage bonds (SDRO) for trading and official listing with effect from 9 November 2018:

 

 

Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  09-11-2018 09-11-2018 09-11-2018 09-11-2018 09-11-2018
ISIN DK0004610326 DK0004611563 DK0004610672 DK0004609740 DK0004610599
Instrument name/ticker 1RDF21AP1IT 1RDA21AP2IT 1RDG21JA1IT 1RD10A20JARF 1RD10F30APRF
Udstedelsesvaluta / Currency, issuance DKK DKK EUR DKK DKK
Årlig nominel rente / Nominal interest rate 1 1 1 1 1
Udløbsdato / Maturity date 01-04-2021 01-04-2021 01-01-2021 01-01-2020 01-04-2030
Terminer pr. år / Payments per year 1 1 1 1 1

   

Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  09-11-2018 09-11-2018 09-11-2018 09-11-2018 09-11-2018
ISIN DK0004610409 DK0004611480 DK0004611647 DK0004610755 DK0004610839
Instrument name/ticker 1RDF22AP2IT 1RDA20AP1IT 1RD10A30APRF 1RDG22JA2IT 1RD10G30JARF
Udstedelsesvaluta / Currency, issuance DKK DKK DKK EUR EUR
Årlig nominel rente / Nominal interest rate 1 1 1 1 1
Udløbsdato / Maturity date 01-04-2022 01-04-2020 01-04-2030 01-01-2022 01-01-2030
Terminer pr. år / Payments per year 1 1 1 1 1

   

Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  09-11-2018 09-11-2018 09-11-2018 09-11-2018 09-11-2018
ISIN DK0004610086 DK0004611134 DK0004610912 DK0004611050 DK0004610169
Instrument name/ticker 1RDF21JA1IT 1RD10G30APRF 1RDG21AP1IT 1RDG22AP2IT 1RDF22JA2IT
Udstedelsesvaluta / Currency, issuance DKK EUR EUR EUR DKK
Årlig nominel rente / Nominal interest rate 1 1 1 1 1
Udløbsdato / Maturity date 01-01-2021 01-04-2030 01-04-2021 01-04-2022 01-01-2022
Terminer pr. år / Payments per year 1 1 1 1 1

  

Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  09-11-2018 09-11-2018
ISIN DK0004610243 DK0004611217
Instrument name/ticker 1RD10F30JARF 1RD10A21JARF
Udstedelsesvaluta / Currency, issuance DKK DKK
Årlig nominel rente / Nominal interest rate 1 1
Udløbsdato / Maturity date 01-01-2030 01-01-2021
Terminer pr. år / Payments per year 1 1

   



For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66