The following security codes have been added to the final terms of variable interest rate callable and non-callable covered mortgage bonds (SDRO):
Non-callable variable interest rate annuity bond with option for interest-only period of 1-10 years
ISIN code |
Nom.interest rate/Maturity |
Name |
Openingdate |
Closingdate |
Maturity date |
Currency |
DK0002050525 |
0,00% 2024 |
NDACIBOR6OA24RF |
26/04-2021 |
30/04-2024 |
01/07-2024 |
DKK |
Non-callable variable interest rate annuity green bond with option for interest-only period of 1-10 years
ISIN code |
Nom.interest rate/Maturity |
Name |
Openingdate |
Closingdate |
Maturity date |
Currency |
DK0002050608 |
0,00% 2024 |
NDACIBOR6GOA24RF |
26/04-2021 |
30/04-2024 |
01/07-2024 |
DKK |
Annuity bond (capped floating-rate) with interest rate reset on 1/1 and 1/7 (CIBOR6+spread) rounded to 4 decimals, interest-only option of 1-10 years, (callable at price 105)
ISIN code |
Nom.interest rate/Maturity |
Name |
Openingdate |
Closingdate |
Maturity date |
Currency |
DK0002050798 |
0,00% 2031 |
NDA1,5CFOA31RF |
26/04-2021 |
30/04-2031 |
01/07-2031 |
DKK |
Reference is otherwise made to the attached final terms.
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab