22.12.2015 14:13:00

Company Announcement No. 127, 2015 - Auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab

Regulatory News:

In connection with the disbursement of new loans funded by the bonds mentioned below, Nordea Kredit will conduct electronic auctions 28 December 2015.

The new loans will be funded by covered mortgage bonds (SDRO) and the auction will be conducted by Nordea Bank Danmark.

The dates of the auction and the terms and conditions were published in company announcement No. 124 to the NASDAQ Copenhagen on 11 December 2015.

The auctioned bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s.

The settlement date is 30 December 2015.

Preliminary auction volumes are mentioned below.

Opens   Closes   Allocation   Coupon   Bond   ISIN   Preliminary Amount
            mio. DKK
             
             
             
9.3 10.3 10.4 0,09% NDACITA6_NY18RF DK0002033356 2,600 - 3,000
9.3 10.3 10.4 0,07% NDACIBOR6_NYOA18RF DK0002033430 600 - 800
             
             
9.3 11.3 11.4 2% 2NDAsOK18RF DK0002031228 700 - 900
9.3 11.3 11.4 2% 2NDAsOK20RF DK0002032119 700 - 900

Final amounts will be published in a company announcement on 28 December 2015.

Yours faithfully Nordea Kredit Realkreditaktieselskab

This information was brought to you by Cision http://news.cision.com

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