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09.10.2014 16:37:00
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Nordea Kredit: Company Announcement No 103, 2014 - Addendum to Nordea Kredits final terms
Regulatory News:
Nordea Kredit (CSE:NDAR):
The following security codes have been added to the final terms of fixed rate non-callable bullet covered mortgage bonds.
Covered bonds (non-callable fixed-rate bullet)
|
ISIN code |
Nom |
Name | Opening | Closing | Maturity | Currency | |||||||
| interest rate/ | date | date | date | ||||||||||
| Maturity | |||||||||||||
| DK0002031061 | 2% 2020 | 2NDASDROJA20RF | 13/10/2014 | 30/11/2019 | 01/01/2020 | DKK | |||||||
| DK0002030923 | 2% 2025 | 2NDASDROJA25RF | 13/10/2014 | 30/11/2024 | 01/01/2025 | DKK | |||||||
| LU1120880247 | 2% 2017 | 2NDASDROEUJA17IT | 13/10/2014 | 30/11/2016 | 01/01/2017 | EUR | |||||||
| LU1120895351 | 2% 2018 | 2NDASDROEUJA18RF | 13/10/2014 | 30/11/2017 | 01/01/2018 | EUR | |||||||
| LU1120895609 | 2% 2019 | 2NDASDROEUJA19RF | 13/10/2014 | 30/11/2018 | 01/01/2019 | EUR | |||||||
| LU1120907032 | 2% 2020 | 2NDASDROEUJA20RF | 13/10/2014 | 30/11/2019 | 01/01/2020 | EUR |
The Bonds are subject to new Legislation, with the Danish Parliament’s adoption of amendments to the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc Act and the Danish Financial Business Act regarding regulation of refinancing risk for covered mortgage bonds etc on 11 March 2014.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
This information was brought to you by Cision http://news.cision.com
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