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
View source version on businesswire.com: http://www.businesswire.com/news/home/20151222005386/en/
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu Nordea ABmehr Nachrichten
17.10.24 |
Nordea-Aktie gewinnt : Neues 2024er- Rekordziel - Anhebung (dpa-AFX) | |
17.10.24 |
ROUNDUP: Nordea erhöht Renditeziel und kauft erneut Aktien zurück (dpa-AFX) | |
16.07.24 |
ANALYSE-FLASH: Berenberg hebt Kursziel für Nordea an - 'Buy' (dpa-AFX) | |
15.07.24 |
ROUNDUP: Großbank Nordea verdient weniger - Mehr Aktienrückkäufe wohl erst 2025 (dpa-AFX) | |
05.07.24 |
Anklage gegen Nordea wegen Geldwäsche in Milliardenhöhe (dpa-AFX) |