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
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