Published: 2018-05-23 13:30:00 CEST
Company Announcement No. 51, 2018 - Results of the auctions of CITA and CIBOR based covered mortgage bonds in Nordea Kredit.
Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to
refinance ARMs as per 1 July 2018 on 22 May and 23 May 2018.

The auction results can be seen in the table below:

                                            Amount
                                            offered
Date         Bond             ISIN          bnDKK     BtC   Add-on
                                                            %-points
Tuesday, 22  0,00%            DK0002041458  22.000    2,42  0,36%
May 2018     NDACITA6OA23RF
Wednesday,   0,00%            DK0002041532  14,800    3,37  -0,07%
23 May 2018  NDACIBOR6OA22RF
Total                                       36,800

The add-on is valid for the whole maturity of the bonds.

The coupons for the covered mortgage bonds will in the period 1 July 2018 to 31
December 2018 be 6-month CITA or CIBOR on 26 June 2018 multiplied by 365/360
plus the add-on (the auction results).

For more detailed information please contact Nordea Group Treasury & ALM, Peter
Brag phone no. +45 3333 1663 or Finn Nicolaisen phone no. +45 3333 1625.

Yours faithfully

Nordea Kredit Realkreditaktieselskab


Results of the auctions of covered mortgage bonds in Nordea Kredit Realkreditaktie-selskab to refinance loans based on the CITA and CIBOR interest rate..pdf